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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.25% | | 5-Year Average Return: | 2.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.47% | |
Worst 1-Yr Total Return (2008): | -32.10% | |
Best 3-Yr Total Return (2004-6): | 12.16% | |
Worst 3-Yr Total Return (2006-8): | -4.27% |
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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 | AVEGX | Category | Diff | Index* | Diff | | Year To Date | 23.25 | 31.59 | -8.34 | 24.07 | -0.82 | | 1-Month | 4.41 | 4.49 | -0.08 | 6.00 | -1.59 | | 3-Month | 7.97 | 6.16 | 1.81 | 7.91 | 0.06 | | 1-Year | 26.40 | 35.24 | -8.84 | 25.39 | 1.01 | | 3-Year | -2.48 | -5.04 | 2.56 | -5.79 | 3.31 | | 5-Year | 2.28 | 1.47 | 0.81 | 0.71 | 1.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.80 | 48.99 | -9.19 | 45.76 | -5.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.48 | -20.53 | 3.05 | -18.25 | 0.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVEGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.10 | -43.77 | 11.67 | | 2007 | | | 11.61 | 15.09 | -3.48 | | 2006 | | | 15.76 | 9.00 | 6.76 | | 2005 | | | 0.34 | 9.84 | -9.50 | | 2004 | | | 21.47 | 13.23 | 8.24 | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AVEGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.03 | 18.84 | 12.15 | N/A | | 2008 | -8.92 | -0.29 | -2.67 | -23.18 | | 2007 | 4.18 | 4.40 | 1.39 | 1.21 | | 2006 | 8.67 | 1.29 | -0.36 | 5.56 | | 2005 | -4.00 | -1.53 | 2.61 | 3.44 | | 2004 | 4.21 | 2.95 | 2.49 | 10.46 | | 2003 | N/A | N/A | 3.00 | 12.39 | | 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 | 686 | 827 | 82.95 | | 1-Month | 405 | 881 | 45.97 | | 3-Month | 149 | 879 | 16.95 | | 6-Month | 344 | 862 | 39.91 | | 1-Year | 573 | 825 | 69.45 | | 3-Year | 157 | 734 | 21.39 | | 5-Year | 200 | 632 | 31.65 |
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0.20% Nasdaq 
0.01 (0.06%) 
Performance
