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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.59% | | 5-Year Average Return: | 3.00% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.29% | |
Worst 1-Yr Total Return (2008): | -46.58% | |
Best 3-Yr Total Return (2005-7): | 16.54% | |
Worst 3-Yr Total Return (2006-8): | -9.26% |
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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 | NAGQX | Category | Diff | Index* | Diff | | Year To Date | 32.59 | 25.65 | 6.94 | 24.07 | 8.52 | | 1-Month | 4.47 | 3.38 | 1.09 | 6.00 | -1.53 | | 3-Month | 3.93 | 3.71 | 0.22 | 7.91 | -3.98 | | 1-Year | 41.75 | 31.83 | 9.92 | 25.39 | 16.36 | | 3-Year | -4.90 | -7.28 | 2.38 | -5.79 | 0.89 | | 5-Year | 3.00 | -0.38 | 3.38 | 0.71 | 2.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.21 | 53.06 | 14.15 | 45.76 | 21.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.15 | -19.68 | -0.47 | -18.25 | -1.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAGQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.58 | -41.55 | -5.03 | | 2007 | | | 20.29 | 7.59 | 12.70 | | 2006 | | | 16.28 | 10.81 | 5.47 | | 2005 | | | 13.15 | 6.02 | 7.13 | | 2004 | | | 11.16 | 12.41 | -1.25 | | 2003 | | | 37.76 | 45.54 | -7.78 | | 2002 | | | -31.14 | -27.88 | -3.26 | | 2001 | | | -22.10 | -8.91 | -13.19 | | 2000 | | | -24.65 | -3.85 | -20.80 | | 1999 | | | 93.66 | 64.77 | 28.89 |
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| PAST QUARTERLY RETURNS (%) FOR
NAGQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.06 | 28.68 | 22.05 | N/A | | 2008 | -19.31 | 5.94 | -12.45 | -28.63 | | 2007 | 4.39 | 13.22 | 2.36 | -0.56 | | 2006 | 19.83 | -5.32 | -5.02 | 7.91 | | 2005 | -4.78 | 4.61 | 9.20 | 4.02 | | 2004 | 4.12 | -0.94 | -6.09 | 14.77 | | 2003 | -5.67 | 21.99 | 8.82 | 10.01 | | 2002 | -1.44 | -13.35 | -19.01 | -0.45 | | 2001 | -23.38 | 14.52 | -27.46 | 22.39 | | 2000 | 14.44 | -9.10 | -3.42 | -25.00 | | 1999 | N/A | N/A | N/A | 51.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 149 | 786 | 18.96 | | 1-Month | 408 | 816 | 50.00 | | 3-Month | 570 | 815 | 69.94 | | 6-Month | 264 | 802 | 32.92 | | 1-Year | 100 | 781 | 12.80 | | 3-Year | 114 | 667 | 17.09 | | 5-Year | 51 | 563 | 9.06 |
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0.11% Nasdaq 
0.25%
Performance
