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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.40% | | 5-Year Average Return: | 2.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.33% | |
Worst 1-Yr Total Return (2008): | -18.61% | |
Best 3-Yr Total Return (2004-6): | 6.34% | |
Worst 3-Yr Total Return (2006-8): | -2.84% |
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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 | AIGAX | Category | Diff | Index* | Diff | | Year To Date | 16.40 | 16.51 | -0.11 | N/A | N/A | | 1-Month | -0.70 | -0.33 | -0.37 | N/A | N/A | | 3-Month | 5.19 | 4.50 | 0.69 | N/A | N/A | | 1-Year | 16.66 | 15.92 | 0.74 | N/A | N/A | | 3-Year | 0.25 | 0.19 | 0.06 | N/A | N/A | | 5-Year | 2.73 | 2.75 | -0.02 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.18 | 25.13 | -0.95 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.12 | -3.25 | 3.37 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AIGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.61 | -18.61 | 0.00 | | 2007 | | | 4.03 | 4.53 | -0.50 | | 2006 | | | 8.33 | 8.16 | 0.17 | | 2005 | | | 4.29 | 2.97 | 1.32 | | 2004 | | | 6.45 | 5.46 | 0.99 | | 2003 | | | 13.56 | 12.34 | 1.22 | | 2002 | | | -2.51 | -3.11 | 0.60 | | 2001 | | | -0.50 | -0.39 | -0.11 | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AIGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.48 | 9.62 | 10.77 | N/A | | 2008 | -4.82 | -1.23 | -6.25 | -7.66 | | 2007 | 1.62 | 2.45 | 0.40 | -0.48 | | 2006 | 2.03 | -0.51 | 2.89 | 3.72 | | 2005 | -0.59 | 1.71 | 1.80 | 1.32 | | 2004 | 1.81 | -0.33 | 1.30 | 3.55 | | 2003 | -0.29 | 6.97 | 1.71 | 4.68 | | 2002 | 0.22 | -1.73 | -4.57 | 3.72 | | 2001 | -1.81 | 2.05 | -4.00 | 3.43 | | 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 | 363 | 637 | 56.99 | | 1-Month | 579 | 644 | 89.91 | | 3-Month | 296 | 644 | 45.96 | | 6-Month | 299 | 638 | 46.87 | | 1-Year | 242 | 633 | 38.23 | | 3-Year | 171 | 506 | 33.79 | | 5-Year | 131 | 343 | 38.19 |
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