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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.56% | | 5-Year Average Return: | 3.12% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.51% | |
Worst 1-Yr Total Return (2008): | -35.55% | |
Best 3-Yr Total Return (2006-8): | -6.98% | |
Worst 3-Yr Total Return (2006-8): | -6.98% |
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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 | AIEQX | Category | Diff | Index* | Diff | | Year To Date | 27.56 | 31.20 | -3.64 | 24.07 | 3.49 | | 1-Month | 3.71 | 5.67 | -1.96 | 6.00 | -2.29 | | 3-Month | 6.14 | 8.18 | -2.04 | 7.91 | -1.77 | | 1-Year | 33.01 | 34.04 | -1.03 | 25.39 | 7.62 | | 3-Year | -2.82 | -3.89 | 1.07 | -5.79 | 2.97 | | 5-Year | 3.12 | 1.25 | 1.87 | 0.71 | 2.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.83 | 43.84 | 0.99 | 45.76 | -0.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.64 | -18.03 | 0.39 | -18.25 | 0.61 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AIEQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.55 | -40.67 | 5.12 | | 2007 | | | 10.01 | 13.35 | -3.34 | | 2006 | | | 13.51 | 7.05 | 6.46 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AIEQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.23 | 16.90 | 14.81 | N/A | | 2008 | -7.55 | -0.61 | -8.65 | -23.21 | | 2007 | 2.04 | 5.10 | 3.40 | -0.79 | | 2006 | 4.70 | -1.85 | 5.05 | 5.15 | | 2005 | N/A | N/A | N/A | N/A | | 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 | 1236 | 1818 | 67.99 | | 1-Month | 1562 | 1906 | 81.95 | | 3-Month | 1580 | 1904 | 82.98 | | 6-Month | 1530 | 1866 | 81.99 | | 1-Year | 780 | 1815 | 42.98 | | 3-Year | 481 | 1537 | 31.29 | | 5-Year | | 1273 | N/A |
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0.51% Nasdaq 
Performance
