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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.07% | | 5-Year Average Return: | 0.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.73% | |
Worst 1-Yr Total Return (2008): | -27.33% | |
Best 3-Yr Total Return (2005-7): | 5.63% | |
Worst 3-Yr Total Return (2006-8): | -5.42% |
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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 | NAAIX | Category | Diff | Index* | Diff | | Year To Date | 19.07 | 22.21 | -3.14 | N/A | N/A | | 1-Month | 3.49 | 3.58 | -0.09 | N/A | N/A | | 3-Month | 5.30 | 5.74 | -0.44 | N/A | N/A | | 1-Year | 21.09 | 26.14 | -5.05 | N/A | N/A | | 3-Year | -2.56 | -2.18 | -0.38 | N/A | N/A | | 5-Year | 0.92 | 2.20 | -1.28 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.74 | 33.99 | -5.25 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.72 | -9.13 | -1.59 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.33 | -28.00 | 0.67 | | 2007 | | | 6.08 | 5.99 | 0.09 | | 2006 | | | 9.73 | 11.29 | -1.56 | | 2005 | | | 1.25 | 5.13 | -3.88 | | 2004 | | | 6.06 | 8.86 | -2.80 | | 2003 | | | 14.47 | 20.35 | -5.88 | | 2002 | | | -15.87 | -12.02 | -3.85 | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NAAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.61 | 11.35 | 10.37 | N/A | | 2008 | -7.15 | -1.56 | -6.39 | -15.06 | | 2007 | 0.89 | 4.19 | 2.95 | -1.96 | | 2006 | 1.91 | -1.50 | 4.86 | 4.25 | | 2005 | -2.31 | 0.90 | 1.83 | 0.86 | | 2004 | 0.95 | -0.13 | -0.54 | 5.77 | | 2003 | -1.91 | 8.04 | 0.81 | 7.14 | | 2002 | -2.47 | -7.39 | -6.91 | 0.04 | | 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 | 899 | 1184 | 75.93 | | 1-Month | 628 | 1233 | 50.93 | | 3-Month | 553 | 1229 | 45.00 | | 6-Month | 724 | 1208 | 59.93 | | 1-Year | 748 | 1183 | 63.23 | | 3-Year | 486 | 932 | 52.15 | | 5-Year | 526 | 784 | 67.09 |
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0.26% Nasdaq 
Performance
