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| Morningstar Return Rating: | | | Year to Date Return: | 9.48% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
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 | ANENX | Category | Diff | Index* | Diff | | Year To Date | 9.48 | 18.16 | -8.68 | N/A | N/A | | 1-Month | -3.58 | -1.24 | -2.34 | N/A | N/A | | 3-Month | 1.83 | 4.71 | -2.88 | N/A | N/A | | 1-Year | 3.84 | 15.73 | -11.89 | N/A | N/A | | 3-Year | N/A | -2.66 | N/A | N/A | N/A | | 5-Year | N/A | 2.10 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.59 | 33.32 | -4.73 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.60 | -8.51 | -1.09 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANENX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -28.00 | N/A | | 2007 | | | N/A | 5.99 | N/A | | 2006 | | | N/A | 11.29 | N/A | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ANENX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.84 | 13.12 | 12.58 | N/A | | 2008 | N/A | 3.41 | -9.03 | -12.54 | | 2007 | N/A | N/A | N/A | N/A | | 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 | 1102 | 1211 | 91.00 | | 1-Month | 1094 | 1258 | 86.96 | | 3-Month | 1142 | 1256 | 90.92 | | 6-Month | 1037 | 1220 | 85.00 | | 1-Year | 873 | 1204 | 72.51 | | 3-Year | | 950 | N/A | | 5-Year | | 796 | N/A |
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