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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.01% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 7.69% | |
Worst 1-Yr Total Return (2008): | -21.48% | |
Best 3-Yr Total Return (2006-8): | -6.58% | |
Worst 3-Yr Total Return (2006-8): | -6.58% |
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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 | BNAYX | Category | Diff | Index* | Diff | | Year To Date | 22.01 | 23.53 | -1.52 | N/A | N/A | | 1-Month | 1.94 | 3.25 | -1.31 | N/A | N/A | | 3-Month | 4.81 | 6.12 | -1.31 | N/A | N/A | | 1-Year | 20.85 | 29.33 | -8.48 | N/A | N/A | | 3-Year | -2.30 | -0.02 | -2.28 | 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) | 33.69 | 31.76 | 1.93 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.04 | -4.11 | -4.93 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BNAYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.48 | -28.98 | 7.50 | | 2007 | | | -3.59 | 11.39 | -14.98 | | 2006 | | | 7.69 | 16.61 | -8.92 | | 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
BNAYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.46 | 18.12 | 12.45 | N/A | | 2008 | 1.57 | -3.87 | -3.02 | -17.08 | | 2007 | -0.43 | -0.86 | 0.17 | -2.50 | | 2006 | 2.41 | 0.00 | 2.44 | 2.65 | | 2005 | N/A | 1.59 | 3.81 | 2.79 | | 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 | 109 | 260 | 41.92 | | 1-Month | 104 | 307 | 33.88 | | 3-Month | 79 | 305 | 25.90 | | 6-Month | 177 | 296 | 59.80 | | 1-Year | 143 | 234 | 61.11 | | 3-Year | 65 | 130 | 50.00 | | 5-Year | | 86 | N/A |
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0.52% Nasdaq 
0.05 (0.77%) 
Performance
