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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.70% | | 5-Year Average Return: | 3.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.95% | |
Worst 1-Yr Total Return (2008): | -35.69% | |
Best 3-Yr Total Return (2004-6): | 12.53% | |
Worst 3-Yr Total Return (2006-8): | -7.23% |
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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 | APEQX | Category | Diff | Index* | Diff | | Year To Date | 22.70 | 24.15 | -1.45 | 17.05 | 5.65 | | 1-Month | -2.29 | -2.25 | -0.04 | -1.86 | -0.43 | | 3-Month | 4.03 | 4.52 | -0.49 | 5.48 | -1.45 | | 1-Year | 17.13 | 15.35 | 1.78 | 9.80 | 7.33 | | 3-Year | -3.88 | -4.95 | 1.07 | -7.02 | 3.14 | | 5-Year | 3.16 | 0.99 | 2.17 | 0.33 | 2.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.38 | 42.81 | 1.57 | 45.76 | -1.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.85 | -17.14 | -0.71 | -18.25 | 0.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | APEQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.69 | -40.67 | 4.98 | | 2007 | | | 9.67 | 13.35 | -3.68 | | 2006 | | | 13.22 | 7.05 | 6.17 | | 2005 | | | 9.49 | 6.71 | 2.78 | | 2004 | | | 14.95 | 7.81 | 7.14 | | 2003 | | | 29.28 | 28.66 | 0.62 | | 2002 | | | -25.59 | -27.64 | 2.05 | | 2001 | | | -13.66 | -22.30 | 8.64 | | 2000 | | | -6.56 | -13.05 | 6.49 | | 1999 | | | 12.44 | 38.87 | -26.43 |
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| PAST QUARTERLY RETURNS (%) FOR
APEQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.31 | 16.83 | 14.72 | N/A | | 2008 | -7.58 | -0.70 | -8.70 | -23.25 | | 2007 | 1.97 | 5.00 | 3.32 | -0.86 | | 2006 | 4.57 | -1.87 | 4.91 | 5.16 | | 2005 | -0.54 | 2.00 | 4.45 | 3.33 | | 2004 | 2.40 | -0.39 | 1.84 | 10.66 | | 2003 | -4.13 | 16.77 | 1.87 | 13.37 | | 2002 | 0.85 | -13.27 | -19.52 | 5.70 | | 2001 | -7.05 | 4.75 | -16.92 | 6.73 | | 2000 | 1.11 | -2.04 | 0.44 | -6.07 | | 1999 | N/A | N/A | N/A | 14.49 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1099 | 1802 | 60.99 | | 1-Month | 1663 | 1890 | 87.99 | | 3-Month | 1582 | 1884 | 83.97 | | 6-Month | 858 | 1827 | 46.96 | | 1-Year | 668 | 1797 | 37.17 | | 3-Year | 473 | 1518 | 31.16 | | 5-Year | 169 | 1251 | 13.51 |
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1.32% Nasdaq 
0.08 (0.82%) 
Performance
