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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.57% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.18% | |
Worst 1-Yr Total Return (2008): | -35.93% | |
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 | BAGZX | Category | Diff | Index* | Diff | | Year To Date | 24.57 | 26.86 | -2.29 | N/A | N/A | | 1-Month | 4.57 | 4.42 | 0.15 | N/A | N/A | | 3-Month | 6.37 | 6.57 | -0.2 | N/A | N/A | | 1-Year | 28.87 | 32.01 | -3.14 | N/A | N/A | | 3-Year | -3.98 | -4.92 | 0.94 | N/A | N/A | | 5-Year | N/A | 1.55 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.33 | 45.42 | -2.09 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.08 | -10.65 | -4.43 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BAGZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.93 | -37.04 | 1.11 | | 2007 | | | 9.18 | 7.02 | 2.16 | | 2006 | | | N/A | 14.55 | N/A | | 2005 | | | N/A | 7.35 | N/A | | 2004 | | | N/A | 9.94 | N/A | | 2003 | | | N/A | N/A | N/A | | 2002 | | | N/A | N/A | N/A | | 2001 | | | N/A | N/A | N/A | | 2000 | | | N/A | N/A | N/A | | 1999 | | | N/A | N/A | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BAGZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.18 | 16.61 | 15.12 | N/A | | 2008 | -9.75 | -0.84 | -10.26 | -20.22 | | 2007 | 2.04 | 5.48 | 3.30 | -1.80 | | 2006 | N/A | N/A | 6.00 | 7.73 | | 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 | 91 | 121 | 75.21 | | 1-Month | 79 | 139 | 56.83 | | 3-Month | 71 | 134 | 52.99 | | 6-Month | 125 | 133 | 93.98 | | 1-Year | 85 | 121 | 70.25 | | 3-Year | 13 | 58 | 22.41 | | 5-Year | | 21 | N/A |
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