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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.29% | | 5-Year Average Return: | 0.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.77% | |
Worst 1-Yr Total Return (2008): | -35.30% | |
Best 3-Yr Total Return (2004-6): | 11.00% | |
Worst 3-Yr Total Return (2006-8): | -8.32% |
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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 | AGALX | Category | Diff | Index* | Diff | | Year To Date | 17.29 | 18.65 | -1.36 | 17.05 | 0.24 | | 1-Month | -2.45 | -2.18 | -0.27 | -1.86 | -0.59 | | 3-Month | 5.22 | 5.08 | 0.14 | 5.48 | -0.26 | | 1-Year | 13.92 | 11.86 | 2.06 | 9.80 | 4.12 | | 3-Year | -6.20 | -6.78 | 0.58 | -7.02 | 0.82 | | 5-Year | 0.75 | 0.49 | 0.26 | 0.33 | 0.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.16 | 45.26 | -5.1 | 45.76 | -5.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.72 | -15.99 | 2.27 | -18.25 | 4.53 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.30 | -37.79 | 2.49 | | 2007 | | | 4.70 | 6.16 | -1.46 | | 2006 | | | 13.77 | 14.17 | -0.40 | | 2005 | | | 7.12 | 5.88 | 1.24 | | 2004 | | | 12.22 | 10.02 | 2.20 | | 2003 | | | 27.71 | 27.05 | 0.66 | | 2002 | | | -15.99 | -22.25 | 6.26 | | 2001 | | | -12.13 | -13.50 | 1.37 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AGALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.91 | 15.45 | 15.60 | N/A | | 2008 | -9.87 | -1.04 | -11.40 | -18.14 | | 2007 | 2.00 | 5.30 | 0.11 | -2.63 | | 2006 | 5.08 | -2.18 | 3.68 | 6.76 | | 2005 | -1.31 | 1.74 | 4.34 | 2.25 | | 2004 | 2.68 | 0.61 | 0.30 | 8.29 | | 2003 | -3.49 | 14.41 | 3.92 | 11.30 | | 2002 | -0.17 | -7.83 | -13.79 | 5.90 | | 2001 | -10.32 | 4.14 | -13.00 | 8.13 | | 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 | 1429 | 2013 | 70.99 | | 1-Month | 1962 | 2110 | 92.99 | | 3-Month | 1839 | 2090 | 87.99 | | 6-Month | 840 | 2049 | 41.00 | | 1-Year | 886 | 1999 | 44.32 | | 3-Year | 582 | 1694 | 34.36 | | 5-Year | 470 | 1352 | 34.76 |
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0.22% Nasdaq 
Performance
