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| Morningstar Return Rating: | Low | | Year to Date Return: | 19.86% | | 5-Year Average Return: | 2.27% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 8.72% | |
Worst 1-Yr Total Return (2008): | -10.52% | |
Best 3-Yr Total Return (2005-7): | 0.88% | |
Worst 3-Yr Total Return (2006-8): | -2.89% |
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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 | ANICX | Category | Diff | Index* | Diff | | Year To Date | 19.86 | 13.54 | 6.32 | 6.24 | 13.62 | | 1-Month | -1.54 | 0.89 | -2.43 | 0.49 | -2.03 | | 3-Month | 4.59 | 4.14 | 0.45 | 2.60 | 1.99 | | 1-Year | 24.72 | 17.86 | 6.86 | 13.79 | 10.93 | | 3-Year | 0.81 | 4.54 | -3.73 | 6.35 | -5.54 | | 5-Year | 2.27 | 3.85 | -1.58 | 5.05 | -2.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.28 | 13.81 | 23.47 | 7.06 | 30.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.10 | 6.49 | -1.39 | 7.94 | -2.84 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.52 | -4.70 | -5.82 | | 2007 | | | -5.85 | 4.70 | -10.55 | | 2006 | | | 8.72 | 4.15 | 4.57 | | 2005 | | | 0.29 | 1.80 | -1.51 | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ANICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.07 | 18.30 | 10.73 | N/A | | 2008 | 3.52 | -2.28 | -15.00 | 4.07 | | 2007 | 1.34 | -1.23 | -0.94 | -5.04 | | 2006 | 1.79 | -0.73 | 5.07 | 2.40 | | 2005 | -1.41 | 3.41 | -0.10 | -1.53 | | 2004 | N/A | -4.35 | 6.22 | 2.23 | | 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 | 123 | 1122 | 10.96 | | 1-Month | 1152 | 1164 | 98.97 | | 3-Month | 1027 | 1154 | 88.99 | | 6-Month | 79 | 1133 | 6.97 | | 1-Year | 76 | 1113 | 6.83 | | 3-Year | 701 | 957 | 73.25 | | 5-Year | 599 | 845 | 70.89 |
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0.83% Nasdaq 0.00%
0.02 (0.24%) 
Performance
