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| Morningstar Return Rating: | Above average | | Year to Date Return: | 38.02% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -8.52% | |
Worst 1-Yr Total Return (2008): | -32.19% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | AVESX | Category | Diff | Index* | Diff | | Year To Date | 38.02 | 22.72 | 15.3 | 24.07 | 13.95 | | 1-Month | 3.84 | 3.14 | 0.7 | 6.00 | -2.16 | | 3-Month | 7.59 | 3.09 | 4.5 | 7.91 | -0.32 | | 1-Year | 43.69 | 29.36 | 14.33 | 25.39 | 18.3 | | 3-Year | -5.11 | -8.14 | 3.03 | -5.79 | 0.68 | | 5-Year | N/A | -0.30 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.58 | 57.49 | -0.91 | 45.76 | 10.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.25 | -19.40 | 8.15 | -18.25 | 7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.19 | -36.56 | 4.37 | | 2007 | | | -8.52 | -1.10 | -7.42 | | 2006 | | | N/A | 15.03 | N/A | | 2005 | | | N/A | 6.75 | N/A | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AVESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.04 | 26.05 | 15.87 | N/A | | 2008 | -5.74 | -3.65 | 1.49 | -26.43 | | 2007 | 3.03 | 5.70 | -8.18 | -8.52 | | 2006 | N/A | N/A | 0.91 | 7.96 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 105 | 657 | 15.98 | | 1-Month | 665 | 679 | 97.94 | | 3-Month | 147 | 671 | 21.91 | | 6-Month | 205 | 663 | 30.92 | | 1-Year | 138 | 646 | 21.36 | | 3-Year | 162 | 573 | 28.27 | | 5-Year | | 475 | N/A |
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0.20% Nasdaq 
Performance
