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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.14% | | 5-Year Average Return: | -0.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.28% | |
Worst 1-Yr Total Return (2008): | -40.58% | |
Best 3-Yr Total Return (2004-6): | 16.09% | |
Worst 3-Yr Total Return (2006-8): | -9.19% |
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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 | ANVIX | Category | Diff | Index* | Diff | | Year To Date | 14.14 | 21.73 | -7.59 | 24.07 | -9.93 | | 1-Month | 5.28 | 5.16 | 0.12 | 6.00 | -0.72 | | 3-Month | 7.33 | 6.45 | 0.88 | 7.91 | -0.58 | | 1-Year | 17.12 | 24.67 | -7.55 | 25.39 | -8.27 | | 3-Year | -10.63 | -7.33 | -3.3 | -5.79 | -4.84 | | 5-Year | -0.52 | 0.27 | -0.79 | 0.71 | -1.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.15 | 47.53 | -3.38 | 45.76 | -1.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.47 | -16.99 | -9.48 | -18.25 | -8.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.58 | -37.09 | -3.49 | | 2007 | | | 3.90 | 1.42 | 2.48 | | 2006 | | | 21.28 | 18.15 | 3.13 | | 2005 | | | 10.20 | 5.95 | 4.25 | | 2004 | | | 17.07 | 12.97 | 4.10 | | 2003 | | | 25.72 | 28.44 | -2.72 | | 2002 | | | -6.82 | -18.69 | 11.87 | | 2001 | | | 12.82 | -4.99 | 17.81 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ANVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.73 | 16.95 | 14.83 | N/A | | 2008 | -7.85 | -4.92 | -9.21 | -25.30 | | 2007 | 1.66 | 7.07 | 0.10 | -4.64 | | 2006 | 4.77 | 3.70 | 4.16 | 7.18 | | 2005 | 1.44 | 1.96 | 4.43 | 2.03 | | 2004 | 4.14 | 0.42 | 1.86 | 9.90 | | 2003 | -7.00 | 16.40 | 2.95 | 12.80 | | 2002 | 7.83 | -3.57 | -17.91 | 9.16 | | 2001 | 0.63 | 9.56 | -8.18 | 11.45 | | 2000 | N/A | N/A | 4.80 | 6.77 | | 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 | 1124 | 1293 | 86.93 | | 1-Month | 307 | 1338 | 22.94 | | 3-Month | 265 | 1329 | 19.94 | | 6-Month | 1016 | 1320 | 76.97 | | 1-Year | 940 | 1280 | 73.44 | | 3-Year | 823 | 1088 | 75.64 | | 5-Year | 516 | 917 | 56.27 |
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0.20% Nasdaq 
Performance
