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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.37% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -1.12% | |
Worst 1-Yr Total Return (2008): | -37.66% | |
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 | ANVDX | Category | Diff | Index* | Diff | | Year To Date | 19.37 | 23.00 | -3.63 | 17.05 | 2.32 | | 1-Month | -3.15 | -3.83 | 0.68 | -1.86 | -1.29 | | 3-Month | 9.37 | 6.04 | 3.33 | 5.48 | 3.89 | | 1-Year | 19.89 | 17.86 | 2.03 | 9.80 | 10.09 | | 3-Year | -8.53 | -6.76 | -1.77 | -7.02 | -1.51 | | 5-Year | N/A | 1.68 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.75 | 55.15 | 11.6 | 45.76 | 20.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.60 | -15.15 | -6.45 | -18.25 | -3.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANVDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.66 | -36.77 | -0.89 | | 2007 | | | -1.12 | 0.83 | -1.95 | | 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
ANVDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.97 | 22.33 | 25.90 | N/A | | 2008 | -6.70 | -2.57 | -8.67 | -24.92 | | 2007 | 1.39 | 8.22 | -5.56 | -4.57 | | 2006 | N/A | N/A | N/A | 7.80 | | 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 | 279 | 424 | 65.80 | | 1-Month | 62 | 445 | 13.93 | | 3-Month | 44 | 440 | 10.00 | | 6-Month | 86 | 433 | 19.86 | | 1-Year | 141 | 419 | 33.65 | | 3-Year | 225 | 339 | 66.37 | | 5-Year | | 249 | N/A |
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0.67% Nasdaq 
Performance
