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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.55% | | 5-Year Average Return: | 2.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.55% | |
Worst 1-Yr Total Return (2008): | -40.24% | |
Best 3-Yr Total Return (2004-6): | 12.20% | |
Worst 3-Yr Total Return (2006-8): | -9.43% |
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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 | MIAGX | Category | Diff | Index* | Diff | | Year To Date | 26.55 | 24.15 | 2.4 | 17.05 | 9.5 | | 1-Month | -2.60 | -2.25 | -0.35 | -1.86 | -0.74 | | 3-Month | 6.31 | 4.52 | 1.79 | 5.48 | 0.83 | | 1-Year | 19.45 | 15.35 | 4.1 | 9.80 | 9.65 | | 3-Year | -4.68 | -4.95 | 0.27 | -7.02 | 2.34 | | 5-Year | 2.10 | 0.99 | 1.11 | 0.33 | 1.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.88 | 42.81 | 10.07 | 45.76 | 7.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.03 | -17.14 | -0.89 | -18.25 | 0.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.24 | -40.67 | 0.43 | | 2007 | | | 9.52 | 13.35 | -3.83 | | 2006 | | | 13.52 | 7.05 | 6.47 | | 2005 | | | 7.69 | 6.71 | 0.98 | | 2004 | | | 15.55 | 7.81 | 7.74 | | 2003 | | | 32.33 | 28.66 | 3.67 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MIAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.27 | 19.93 | 18.10 | N/A | | 2008 | -9.12 | 1.02 | -13.73 | -24.55 | | 2007 | 3.24 | 6.22 | 1.62 | -1.72 | | 2006 | 6.33 | -3.90 | 2.68 | 8.19 | | 2005 | -2.73 | 1.52 | 5.91 | 2.97 | | 2004 | 4.13 | 1.05 | -2.64 | 12.80 | | 2003 | -3.79 | 16.45 | 4.78 | 12.73 | | 2002 | N/A | N/A | -15.60 | 6.28 | | 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 | 648 | 1802 | 35.96 | | 1-Month | 1474 | 1890 | 77.99 | | 3-Month | 659 | 1884 | 34.98 | | 6-Month | 91 | 1827 | 4.98 | | 1-Year | 435 | 1797 | 24.21 | | 3-Year | 658 | 1518 | 43.35 | | 5-Year | 283 | 1251 | 22.62 |
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0.22% Nasdaq 
Performance
