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| Morningstar Return Rating: | | | Year to Date Return: | 26.14% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -42.78% | |
Worst 1-Yr Total Return (2008): | -42.78% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | AILVX | Category | Diff | Index* | Diff | | Year To Date | 26.14 | 15.79 | 10.35 | 17.05 | 9.09 | | 1-Month | -3.20 | -2.21 | -0.99 | -1.86 | -1.34 | | 3-Month | 7.94 | 5.62 | 2.32 | 5.48 | 2.46 | | 1-Year | 16.48 | 9.52 | 6.96 | 9.80 | 6.68 | | 3-Year | N/A | -8.36 | N/A | -7.02 | N/A | | 5-Year | N/A | 0.18 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 75.96 | 46.84 | 29.12 | 45.76 | 30.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.35 | -16.40 | 2.05 | -18.25 | 3.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AILVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.78 | -37.09 | -5.69 | | 2007 | | | N/A | 1.42 | N/A | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AILVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.86 | 27.11 | 23.30 | N/A | | 2008 | -10.54 | -10.84 | -2.11 | -26.72 | | 2007 | N/A | N/A | N/A | -8.53 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 133 | 1335 | 9.96 | | 1-Month | 1199 | 1379 | 86.95 | | 3-Month | 1012 | 1368 | 73.98 | | 6-Month | 80 | 1346 | 5.94 | | 1-Year | 93 | 1318 | 7.06 | | 3-Year | | 1124 | N/A | | 5-Year | | 934 | N/A |
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1.00% Nasdaq 
Performance
