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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.68% | | 5-Year Average Return: | 0.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.88% | |
Worst 1-Yr Total Return (2008): | -29.86% | |
Best 3-Yr Total Return (2004-6): | 8.42% | |
Worst 3-Yr Total Return (2006-8): | -6.95% |
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| 1-Year: | 0.97% | | 3-Year: | -3.08% | | 5-Year: | 1.39% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGIGX | Category | Diff | Index* | Diff | | Year To Date | 16.68 | 18.16 | -1.48 | N/A | N/A | | 1-Month | -1.85 | -1.24 | -0.61 | N/A | N/A | | 3-Month | 5.03 | 4.71 | 0.32 | N/A | N/A | | 1-Year | 14.60 | 15.73 | -1.13 | N/A | N/A | | 3-Year | -4.36 | -2.66 | -1.7 | N/A | N/A | | 5-Year | 0.83 | 2.10 | -1.27 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.94 | 33.32 | 0.62 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.81 | -8.51 | -0.3 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGIGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.86 | -28.00 | -1.86 | | 2007 | | | 3.60 | 5.99 | -2.39 | | 2006 | | | 10.88 | 11.29 | -0.41 | | 2005 | | | 5.32 | 5.13 | 0.19 | | 2004 | | | 9.12 | 8.86 | 0.26 | | 2003 | | | 20.95 | 20.35 | 0.60 | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AGIGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.67 | 13.34 | 13.59 | N/A | | 2008 | -8.21 | -1.29 | -9.75 | -14.23 | | 2007 | 1.72 | 3.95 | 0.11 | -2.13 | | 2006 | 3.73 | -1.79 | 3.26 | 5.41 | | 2005 | -1.10 | 1.62 | 3.02 | 1.72 | | 2004 | 2.14 | 0.08 | 0.50 | 6.21 | | 2003 | -2.47 | 11.20 | 2.89 | 8.39 | | 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 | 750 | 1211 | 61.93 | | 1-Month | 1169 | 1258 | 92.93 | | 3-Month | 866 | 1256 | 68.95 | | 6-Month | 500 | 1220 | 40.98 | | 1-Year | 608 | 1204 | 50.50 | | 3-Year | 581 | 950 | 61.16 | | 5-Year | 494 | 796 | 62.06 |
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0.83% Nasdaq 0.00%
Performance
