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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.52% | | 5-Year Average Return: | 2.07% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.13% | |
Worst 1-Yr Total Return (2008): | -36.25% | |
Best 3-Yr Total Return (2005-7): | 6.98% | |
Worst 3-Yr Total Return (2006-8): | -10.52% |
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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 | AMDIX | Category | Diff | Index* | Diff | | Year To Date | 29.52 | 23.00 | 6.52 | 17.05 | 12.47 | | 1-Month | -3.07 | -3.83 | 0.76 | -1.86 | -1.21 | | 3-Month | 8.12 | 6.04 | 2.08 | 5.48 | 2.64 | | 1-Year | 30.56 | 17.86 | 12.7 | 9.80 | 20.76 | | 3-Year | -6.75 | -6.76 | 0.01 | -7.02 | 0.27 | | 5-Year | 2.07 | 1.68 | 0.39 | 0.33 | 1.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.24 | 55.15 | 11.09 | 45.76 | 20.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.95 | -15.15 | 5.2 | -18.25 | 8.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.25 | -36.77 | 0.52 | | 2007 | | | -4.88 | 0.83 | -5.71 | | 2006 | | | 18.13 | 15.87 | 2.26 | | 2005 | | | 8.96 | 8.82 | 0.14 | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AMDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.12 | 22.14 | 24.48 | N/A | | 2008 | -8.58 | -4.29 | -7.26 | -21.44 | | 2007 | 4.22 | 4.23 | -5.92 | -6.93 | | 2006 | 5.58 | -1.99 | 6.61 | 7.08 | | 2005 | 0.78 | 3.39 | 2.90 | 1.62 | | 2004 | N/A | N/A | 1.27 | 11.10 | | 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 | 42 | 424 | 9.91 | | 1-Month | 26 | 445 | 5.84 | | 3-Month | 17 | 440 | 3.86 | | 6-Month | 34 | 433 | 7.85 | | 1-Year | 23 | 419 | 5.49 | | 3-Year | 118 | 339 | 34.81 | | 5-Year | 79 | 249 | 31.73 |
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0.78% Nasdaq 
0.01 (0.12%) 
Performance
