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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.31% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 0.44% | |
Worst 1-Yr Total Return (2008): | -33.76% | |
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 | AVGRX | Category | Diff | Index* | Diff | | Year To Date | 27.31 | 23.53 | 3.78 | N/A | N/A | | 1-Month | 5.01 | 3.25 | 1.76 | N/A | N/A | | 3-Month | 8.37 | 6.12 | 2.25 | N/A | N/A | | 1-Year | 31.00 | 29.33 | 1.67 | N/A | N/A | | 3-Year | -4.78 | -0.02 | -4.76 | N/A | N/A | | 5-Year | N/A | 5.42 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.25 | 31.76 | 9.49 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.95 | -4.11 | -6.84 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.76 | -28.98 | -4.78 | | 2007 | | | 0.44 | 11.39 | -10.95 | | 2006 | | | N/A | 16.61 | N/A | | 2005 | | | N/A | 6.56 | N/A | | 2004 | | | N/A | 15.24 | N/A | | 2003 | | | N/A | 25.32 | N/A | | 2002 | | | N/A | -2.16 | N/A | | 2001 | | | N/A | -3.23 | N/A | | 2000 | | | N/A | 0.23 | N/A | | 1999 | | | N/A | 21.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AVGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.55 | 12.21 | 17.71 | N/A | | 2008 | -7.03 | -1.97 | -14.18 | -15.31 | | 2007 | 1.41 | 0.58 | 2.47 | -3.91 | | 2006 | N/A | N/A | 5.74 | 6.45 | | 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 | 88 | 260 | 33.85 | | 1-Month | 270 | 307 | 87.95 | | 3-Month | 125 | 305 | 40.98 | | 6-Month | 26 | 296 | 8.78 | | 1-Year | 104 | 234 | 44.44 | | 3-Year | 96 | 130 | 73.85 | | 5-Year | | 86 | N/A |
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