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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.66% | | 5-Year Average Return: | -3.91% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 31.02% | |
Worst 1-Yr Total Return (2008): | -50.24% | |
Best 3-Yr Total Return (2004-6): | 23.34% | |
Worst 3-Yr Total Return (2006-8): | -19.81% |
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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 | AIGYX | Category | Diff | Index* | Diff | | Year To Date | 28.66 | 15.25 | 13.41 | 17.05 | 11.61 | | 1-Month | -3.97 | -4.31 | 0.34 | -1.86 | -2.11 | | 3-Month | 20.42 | 15.19 | 5.23 | 5.48 | 14.94 | | 1-Year | 20.23 | 2.82 | 17.41 | 9.80 | 10.43 | | 3-Year | -18.98 | -16.35 | -2.63 | -7.02 | -11.96 | | 5-Year | -3.91 | -1.54 | -2.37 | 0.33 | -4.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 103.57 | 77.87 | 25.7 | 45.76 | 57.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -34.02 | -29.96 | -4.06 | -18.25 | -15.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AIGYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.24 | -39.55 | -10.69 | | 2007 | | | -19.61 | -14.66 | -4.95 | | 2006 | | | 28.90 | 33.58 | -4.68 | | 2005 | | | 11.10 | 11.51 | -0.41 | | 2004 | | | 31.02 | 32.02 | -1.00 | | 2003 | | | 33.79 | 36.80 | -3.01 | | 2002 | | | 14.95 | 4.54 | 10.41 | | 2001 | | | 12.64 | 10.00 | 2.64 | | 2000 | | | 31.99 | 27.02 | 4.97 | | 1999 | | | 4.63 | -2.76 | 7.39 |
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| PAST QUARTERLY RETURNS (%) FOR
AIGYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.17 | 39.33 | 41.78 | N/A | | 2008 | -2.02 | -4.21 | -8.32 | -42.18 | | 2007 | 3.05 | -7.54 | -2.21 | -13.71 | | 2006 | 10.53 | -0.21 | 6.47 | 9.77 | | 2005 | -5.36 | 12.64 | 1.57 | 2.61 | | 2004 | 9.80 | -2.68 | 6.22 | 15.44 | | 2003 | 0.26 | 13.27 | 8.11 | 8.97 | | 2002 | 10.32 | 7.65 | -4.51 | 1.36 | | 2001 | 0.14 | 9.95 | -3.42 | 5.93 | | 2000 | 3.43 | 16.04 | 6.32 | 3.43 | | 1999 | N/A | N/A | N/A | 1.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 24 | 272 | 8.82 | | 1-Month | 243 | 287 | 84.67 | | 3-Month | 16 | 278 | 5.76 | | 6-Month | 13 | 275 | 4.73 | | 1-Year | 14 | 268 | 5.22 | | 3-Year | 172 | 232 | 74.14 | | 5-Year | 149 | 204 | 73.04 |
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1.23% Nasdaq 0.00%
Performance
