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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.41% | | 5-Year Average Return: | 1.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.63% | |
Worst 1-Yr Total Return (2008): | -21.04% | |
Best 3-Yr Total Return (2004-6): | 6.38% | |
Worst 3-Yr Total Return (2006-8): | -4.00% |
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| 1-Year: | 0.52% | | 3-Year: | -1.51% | | 5-Year: | 2.34% | | 10-Year: | 0.27% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGIBX | Category | Diff | Index* | Diff | | Year To Date | 12.41 | 16.51 | -4.1 | N/A | N/A | | 1-Month | -1.66 | -0.33 | -1.33 | N/A | N/A | | 3-Month | 3.77 | 4.50 | -0.73 | N/A | N/A | | 1-Year | 11.86 | 15.92 | -4.06 | N/A | N/A | | 3-Year | -1.90 | 0.19 | -2.09 | N/A | N/A | | 5-Year | 1.75 | 2.75 | -1 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.65 | 25.13 | -0.48 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.78 | -3.25 | -2.53 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGIBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.04 | -18.61 | -2.43 | | 2007 | | | 4.11 | 4.53 | -0.42 | | 2006 | | | 7.63 | 8.16 | -0.53 | | 2005 | | | 5.59 | 2.97 | 2.62 | | 2004 | | | 5.92 | 5.46 | 0.46 | | 2003 | | | 16.61 | 12.34 | 4.27 | | 2002 | | | -14.05 | -3.11 | -10.94 | | 2001 | | | -15.17 | -0.39 | -14.78 | | 2000 | | | -2.98 | 4.28 | -7.26 | | 1999 | | | 14.14 | 5.85 | 8.29 |
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| PAST QUARTERLY RETURNS (%) FOR
AGIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.67 | 8.07 | 10.95 | N/A | | 2008 | -4.84 | -1.77 | -7.62 | -8.57 | | 2007 | 0.82 | 2.25 | 2.20 | -1.19 | | 2006 | 2.21 | -1.56 | 3.19 | 3.66 | | 2005 | -1.85 | 1.94 | 3.34 | 2.12 | | 2004 | 1.24 | -0.73 | 0.27 | 5.10 | | 2003 | -1.42 | 9.42 | 2.43 | 5.54 | | 2002 | -0.66 | -7.92 | -9.42 | 3.72 | | 2001 | -10.17 | 3.01 | -13.73 | 6.27 | | 2000 | 2.27 | -1.89 | -2.40 | -0.93 | | 1999 | N/A | N/A | N/A | 10.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 484 | 637 | 75.98 | | 1-Month | 566 | 644 | 87.89 | | 3-Month | 283 | 644 | 43.94 | | 6-Month | 459 | 638 | 71.94 | | 1-Year | 359 | 633 | 56.71 | | 3-Year | 297 | 506 | 58.70 | | 5-Year | 183 | 343 | 53.35 |
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