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| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.87% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.17% | |
Worst 1-Yr Total Return (2008): | -35.24% | |
Best 3-Yr Total Return (2006-8): | -3.58% | |
Worst 3-Yr Total Return (2006-8): | -3.58% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AFEIX | Category | Diff | Index* | Diff | | Year To Date | 13.87 | 18.65 | -4.78 | 17.05 | -3.18 | | 1-Month | -1.76 | -2.18 | 0.42 | -1.86 | 0.1 | | 3-Month | 4.85 | 5.08 | -0.23 | 5.48 | -0.63 | | 1-Year | 8.47 | 11.86 | -3.39 | 9.80 | -1.33 | | 3-Year | -4.00 | -6.78 | 2.78 | -7.02 | 3.02 | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.82 | 45.26 | -5.44 | 45.76 | -5.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.03 | -15.99 | -2.04 | -18.25 | 0.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.24 | -37.79 | 2.55 | | 2007 | | | 14.25 | 6.16 | 8.09 | | 2006 | | | 21.17 | 14.17 | 7.00 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AFEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.15 | 14.20 | 15.54 | N/A | | 2008 | -9.10 | -3.09 | -7.69 | -20.37 | | 2007 | 3.92 | 8.06 | 3.36 | -1.57 | | 2006 | 5.01 | -0.94 | 6.02 | 9.87 | | 2005 | N/A | N/A | N/A | 3.78 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1570 | 2013 | 77.99 | | 1-Month | 759 | 2110 | 35.97 | | 3-Month | 940 | 2090 | 44.98 | | 6-Month | 1352 | 2049 | 65.98 | | 1-Year | 1205 | 1999 | 60.28 | | 3-Year | 171 | 1694 | 10.09 | | 5-Year | | 1352 | N/A |
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0.01% Nasdaq 0.00%
0.04 (0.35%) 
Performance
