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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.36% | | 5-Year Average Return: | 0.67% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 12.75% | |
Worst 1-Yr Total Return (2008): | -33.07% | |
Best 3-Yr Total Return (2005-7): | 7.09% | |
Worst 3-Yr Total Return (2006-8): | -9.02% |
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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 | AQEGX | Category | Diff | Index* | Diff | | Year To Date | 24.36 | 31.20 | -6.84 | 24.07 | 0.29 | | 1-Month | 4.36 | 5.67 | -1.31 | 6.00 | -1.64 | | 3-Month | 6.99 | 8.18 | -1.19 | 7.91 | -0.92 | | 1-Year | 24.40 | 34.04 | -9.64 | 25.39 | -0.99 | | 3-Year | -2.23 | -3.89 | 1.66 | -5.79 | 3.56 | | 5-Year | 0.67 | 1.25 | -0.58 | 0.71 | -0.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.78 | 43.84 | -6.06 | 45.76 | -7.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.20 | -18.03 | 0.83 | -18.25 | 1.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AQEGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.07 | -40.67 | 7.60 | | 2007 | | | 12.75 | 13.35 | -0.60 | | 2006 | | | -0.22 | 7.05 | -7.27 | | 2005 | | | 9.15 | 6.71 | 2.44 | | 2004 | | | 8.03 | 7.81 | 0.22 | | 2003 | | | 20.60 | 28.66 | -8.06 | | 2002 | | | -22.93 | -27.64 | 4.71 | | 2001 | | | -16.08 | -22.30 | 6.22 | | 2000 | | | 2.48 | -13.05 | 15.53 | | 1999 | | | 23.26 | 38.87 | -15.61 |
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| PAST QUARTERLY RETURNS (%) FOR
AQEGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.11 | 12.83 | 14.64 | N/A | | 2008 | -5.86 | 2.33 | -11.53 | -21.47 | | 2007 | 1.04 | 6.21 | 4.22 | 0.81 | | 2006 | 0.77 | -6.68 | 2.66 | 3.36 | | 2005 | 1.36 | 3.06 | 4.58 | -0.09 | | 2004 | 2.95 | 0.93 | -4.25 | 8.59 | | 2003 | -2.66 | 11.22 | 2.95 | 8.21 | | 2002 | -0.55 | -9.43 | -16.03 | 1.90 | | 2001 | -16.89 | 9.95 | -16.59 | 10.10 | | 2000 | 9.55 | -2.25 | 5.23 | -9.05 | | 1999 | N/A | N/A | N/A | 20.18 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1363 | 1818 | 74.97 | | 1-Month | 876 | 1906 | 45.96 | | 3-Month | 1047 | 1904 | 54.99 | | 6-Month | 1548 | 1866 | 82.96 | | 1-Year | 1126 | 1815 | 62.04 | | 3-Year | 310 | 1537 | 20.17 | | 5-Year | 569 | 1273 | 44.70 |
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0.63% Nasdaq 
0.03%
Performance
