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| Morningstar Return Rating: | Average | | Year to Date Return: | 41.44% | | 5-Year Average Return: | -3.09% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 21.97% | |
Worst 1-Yr Total Return (2008): | -48.25% | |
Best 3-Yr Total Return (2004-6): | 10.75% | |
Worst 3-Yr Total Return (2006-8): | -17.51% |
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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 | ARGFX | Category | Diff | Index* | Diff | | Year To Date | 41.44 | 25.56 | 15.88 | 17.05 | 24.39 | | 1-Month | -6.71 | -4.12 | -2.59 | -1.86 | -4.85 | | 3-Month | 10.27 | 5.04 | 5.23 | 5.48 | 4.79 | | 1-Year | 26.79 | 18.21 | 8.58 | 9.80 | 16.99 | | 3-Year | -9.28 | -6.38 | -2.9 | -7.02 | -2.26 | | 5-Year | -3.09 | 1.42 | -4.51 | 0.33 | -3.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 104.46 | 53.89 | 50.57 | 45.76 | 58.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.06 | -16.12 | 2.06 | -18.25 | 4.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ARGFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.25 | -39.18 | -9.07 | | 2007 | | | -1.70 | 4.85 | -6.55 | | 2006 | | | 10.35 | 14.03 | -3.68 | | 2005 | | | 0.92 | 9.25 | -8.33 | | 2004 | | | 21.97 | 16.30 | 5.67 | | 2003 | | | 28.04 | 36.28 | -8.24 | | 2002 | | | -5.18 | -16.55 | 11.37 | | 2001 | | | 14.21 | -3.12 | 17.33 | | 2000 | | | 28.77 | 6.36 | 22.41 | | 1999 | | | -5.76 | 20.92 | -26.68 |
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| PAST QUARTERLY RETURNS (%) FOR
ARGFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.10 | 34.75 | 34.11 | N/A | | 2008 | -11.21 | -9.15 | -2.38 | -34.28 | | 2007 | 3.94 | 7.89 | -6.02 | -6.73 | | 2006 | 8.11 | -6.21 | 2.42 | 6.25 | | 2005 | -0.32 | 1.68 | 1.22 | -1.63 | | 2004 | 6.74 | 4.78 | 0.32 | 8.72 | | 2003 | -5.51 | 17.63 | 4.26 | 10.48 | | 2002 | 7.64 | -3.55 | -10.16 | 1.66 | | 2001 | 1.87 | 5.78 | -7.29 | 14.32 | | 2000 | -4.21 | 14.03 | 4.94 | 12.34 | | 1999 | N/A | N/A | N/A | -0.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 18 | 461 | 3.90 | | 1-Month | 285 | 484 | 58.88 | | 3-Month | 28 | 482 | 5.81 | | 6-Month | 55 | 466 | 11.80 | | 1-Year | 17 | 459 | 3.70 | | 3-Year | 220 | 378 | 58.20 | | 5-Year | 239 | 298 | 80.20 |
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0.16% Nasdaq 
0.05 (0.14%) 
Performance
