35.64%| YTD | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| AFJAX | 35.64 | -44.00 | 26.00 | 30.00 | NA | NA | NA | NA | NA | NA | NA |
| Index (S&P 500) | 20.90 | -37.00 | 5.00 | 15.00 | 4.00 | 10.00 | 28.00 | -22.00 | -11.00 | -9.00 | 21.00 |
| 1 Day | 1 Week | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| Total Return % | 0.05 | 0.71 | 0.11 | 35.64 | 42.34 | 0.76 | NA | NA |
| +/- Index (S&P 500) | - 0.21 | + 0.31 | - 0.39 | + 14.74 | + 21.04 | + 6.86 | NA | NA |
| +/- Classification Avg. | - 0.01 | + 0.71 | + 1.62 | + 6.59 | + 6.20 | + 6.39 | NA | NA |
| % Rank in Classification | 52 | 14 | 6 | 23 | 21 | 3 | NA | NA |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Allianz:NFJ I Vl;Inst (ANJIX) | 1.15% | ![]() |
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| 2. Allianz:NFJ I Vl;A (AFJAX) | 0.76% | ![]() |
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| 3. Allianz:NFJ I Vl;D (AFJDX) | 0.73% | ![]() |
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| 4. Allianz:NFJ I Vl;C (AFJCX) | 0.01% | ![]() |
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| 5. Nuveen Tw Intl Val;I (NGRRX) | -0.41% | ![]() |
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| 6. Nuveen Tw Intl Val;A (NAIGX) | -0.66% | ![]() |
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| 7. Schroder:Intl DVl;Inv (SIDNX) | -0.67% | ![]() |
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| 8. Artisan:Intl Val;Inv (ARTKX) | -0.84% | ![]() |
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| 9. Schroder:Intl DVl;Adv (SIDVX) | -0.89% | ![]() |
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| 10. Nuveen Tw Intl Val;B (NBIGX) | -1.41% | ![]() |
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| Amount | Date | |
| Dividend | 0.05 | 09/17/2009 |
| Capital Gains | 0.52 | 12/11/2008 |
| Dividend Frequency | Quarterly | NA |