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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.45% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -0.74% | |
Worst 1-Yr Total Return (2008): | -37.51% | |
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 | ANIVX | Category | Diff | Index* | Diff | | Year To Date | 25.45 | 29.38 | -3.93 | 24.07 | 1.38 | | 1-Month | 4.69 | 4.60 | 0.09 | 6.00 | -1.31 | | 3-Month | 7.85 | 5.74 | 2.11 | 7.91 | -0.06 | | 1-Year | 35.14 | 35.63 | -0.49 | 25.39 | 9.75 | | 3-Year | -8.00 | -6.63 | -1.37 | -5.79 | -2.21 | | 5-Year | N/A | 1.13 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.02 | 57.66 | 9.36 | 45.76 | 21.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.32 | -16.45 | -4.87 | -18.25 | -3.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANIVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.51 | -36.77 | -0.74 | | 2007 | | | -0.74 | 0.83 | -1.57 | | 2006 | | | N/A | 15.87 | N/A | | 2005 | | | N/A | 8.82 | N/A | | 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
ANIVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.79 | 22.32 | 26.07 | N/A | | 2008 | -6.66 | -2.46 | -8.64 | -24.87 | | 2007 | 1.52 | 8.29 | -5.51 | -4.44 | | 2006 | N/A | N/A | N/A | 7.96 | | 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 | 268 | 420 | 63.81 | | 1-Month | 252 | 443 | 56.88 | | 3-Month | 39 | 438 | 8.90 | | 6-Month | 43 | 431 | 9.98 | | 1-Year | 192 | 416 | 46.15 | | 3-Year | 208 | 338 | 61.54 | | 5-Year | | 248 | N/A |
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0.28% Nasdaq 0.00%
Performance
