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| Morningstar Return Rating: | Average | | Year to Date Return: | 33.60% | | 5-Year Average Return: | 0.07% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.10% | |
Worst 1-Yr Total Return (2008): | -36.83% | |
Best 3-Yr Total Return (2004-6): | 13.21% | |
Worst 3-Yr Total Return (2006-8): | -11.54% |
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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 | AVEMX | Category | Diff | Index* | Diff | | Year To Date | 33.60 | 30.74 | 2.86 | 24.07 | 9.53 | | 1-Month | 5.25 | 4.28 | 0.97 | 6.00 | -0.75 | | 3-Month | 9.42 | 5.45 | 3.97 | 7.91 | 1.51 | | 1-Year | 41.15 | 36.41 | 4.74 | 25.39 | 15.76 | | 3-Year | -6.76 | -6.04 | -0.72 | -5.79 | -0.97 | | 5-Year | 0.07 | 0.99 | -0.92 | 0.71 | -0.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.63 | 54.55 | 6.08 | 45.76 | 14.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.35 | -16.09 | -1.26 | -18.25 | 0.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVEMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.83 | -39.18 | 2.35 | | 2007 | | | -4.03 | 4.85 | -8.88 | | 2006 | | | 14.19 | 14.03 | 0.16 | | 2005 | | | 5.79 | 9.25 | -3.46 | | 2004 | | | 20.10 | 16.30 | 3.80 | | 2003 | | | 35.55 | 36.28 | -0.73 | | 2002 | | | -9.81 | -16.55 | 6.74 | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AVEMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.50 | 22.46 | 19.65 | N/A | | 2008 | -7.77 | -2.34 | -5.59 | -25.71 | | 2007 | 3.45 | 5.74 | -5.04 | -7.61 | | 2006 | 9.76 | -3.93 | 0.00 | 8.29 | | 2005 | 0.00 | 1.30 | 1.89 | 2.49 | | 2004 | 8.63 | 1.44 | 0.36 | 8.60 | | 2003 | -6.23 | 19.59 | 8.47 | 11.43 | | 2002 | 6.38 | -2.06 | -15.81 | 2.82 | | 2001 | N/A | N/A | -9.74 | 12.49 | | 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 | 130 | 450 | 28.89 | | 1-Month | 426 | 479 | 88.94 | | 3-Month | 61 | 476 | 12.82 | | 6-Month | 89 | 472 | 18.86 | | 1-Year | 143 | 450 | 31.78 | | 3-Year | 192 | 367 | 52.32 | | 5-Year | 178 | 293 | 60.75 |
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0.49% Nasdaq 
Performance
