Total Returns as of 3/31/2013
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) | |||
|---|---|---|---|---|---|
| AXFN | Index | AXFN Pre- Liquidation | AXFN Post- Liquidation | AXFN | |
| YTD | 3.87 | 4.11 | -- | -- | 3.74 |
| 1 Month | -0.95 | -0.80 | -- | -- | -1.19 |
| 3 Months | 3.87 | 4.11 | -- | -- | 3.74 |
| 6 Months | 14.90 | 14.87 | -- | -- | 16.56 |
| 1 Year | 16.74 | 16.78 | 16.00 | 10.91 | 18.58 |
| 3 Years | 3.05 | 3.24 | 2.63 | 2.72 | 3.28 |
| 5 Years | -- | -3.21 | -- | -- | -- |
| 10 Years | -- | 9.07 | -- | -- | -- |
| Since Inception | 3.34 | 3.49 | 2.95 | 2.91 | 3.70 |
Annual Returns
| Total Returns (%) | Market Price Returns (%) | ||
|---|---|---|---|
| AXFN | Index | AXFN | |
| 2012 | 29.98 | 29.60 | 32.29 |
| 2011 | -20.71 | -20.59 | -21.23 |
Fees & Expenses
|
Expense Detail |
Amount | |
| Management Fees | 0.48% | |
| + | Acquired Fund Fees & Expenses | 0.00% |
| = | Total Annual Fund Operating Expenses | 0.48% |
