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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.23% | | 5-Year Average Return: | 1.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.40% | |
Worst 1-Yr Total Return (2008): | -29.56% | |
Best 3-Yr Total Return (2004-6): | 9.01% | |
Worst 3-Yr Total Return (2006-8): | -6.50% |
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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 | AGIIX | Category | Diff | Index* | Diff | | Year To Date | 17.23 | 18.16 | -0.93 | N/A | N/A | | 1-Month | -1.85 | -1.24 | -0.61 | N/A | N/A | | 3-Month | 5.14 | 4.71 | 0.43 | N/A | N/A | | 1-Year | 15.21 | 15.73 | -0.52 | N/A | N/A | | 3-Year | -3.88 | -2.66 | -1.22 | N/A | N/A | | 5-Year | 1.35 | 2.10 | -0.75 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.40 | 33.32 | 1.08 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.29 | -8.51 | 0.22 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.56 | -28.00 | -1.56 | | 2007 | | | 4.16 | 5.99 | -1.83 | | 2006 | | | 11.40 | 11.29 | 0.11 | | 2005 | | | 5.91 | 5.13 | 0.78 | | 2004 | | | 9.79 | 8.86 | 0.93 | | 2003 | | | 21.40 | 20.35 | 1.05 | | 2002 | | | -11.29 | -12.02 | 0.73 | | 2001 | | | -7.27 | -5.05 | -2.22 | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AGIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.45 | 13.43 | 13.77 | N/A | | 2008 | -8.13 | -1.15 | -9.65 | -14.14 | | 2007 | 1.83 | 4.08 | 0.28 | -1.99 | | 2006 | 3.77 | -1.60 | 3.37 | 5.53 | | 2005 | -1.05 | 1.81 | 3.16 | 1.91 | | 2004 | 2.31 | 0.26 | 0.62 | 6.38 | | 2003 | -1.63 | 10.45 | 2.96 | 8.53 | | 2002 | -0.01 | -5.60 | -10.52 | 5.04 | | 2001 | -6.52 | 3.18 | -9.42 | 6.14 | | 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 | 702 | 1211 | 57.97 | | 1-Month | 1169 | 1258 | 92.93 | | 3-Month | 816 | 1256 | 64.97 | | 6-Month | 439 | 1220 | 35.98 | | 1-Year | 566 | 1204 | 47.01 | | 3-Year | 531 | 950 | 55.89 | | 5-Year | 430 | 796 | 54.02 |
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1.00% Nasdaq 0.00%
Performance
