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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.38% | | 5-Year Average Return: | 1.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.66% | |
Worst 1-Yr Total Return (2008): | -32.84% | |
Best 3-Yr Total Return (2004-6): | 10.06% | |
Worst 3-Yr Total Return (2006-8): | -5.53% |
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| 1-Year: | -8.62% | | 3-Year: | -5.12% | | 5-Year: | 1.44% | | 10-Year: | 2.22% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAEBX | Category | Diff | Index* | Diff | | Year To Date | 20.38 | 21.73 | -1.35 | 24.07 | -3.69 | | 1-Month | 5.84 | 5.16 | 0.68 | 6.00 | -0.16 | | 3-Month | 6.46 | 6.45 | 0.01 | 7.91 | -1.45 | | 1-Year | 22.31 | 24.67 | -2.36 | 25.39 | -3.08 | | 3-Year | -4.35 | -7.33 | 2.98 | -5.79 | 1.44 | | 5-Year | 1.64 | 0.27 | 1.37 | 0.71 | 0.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.63 | 47.53 | -7.9 | 45.76 | -6.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.05 | -16.99 | 3.94 | -18.25 | 5.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAEBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.84 | -37.09 | 4.25 | | 2007 | | | 5.80 | 1.42 | 4.38 | | 2006 | | | 18.66 | 18.15 | 0.51 | | 2005 | | | 3.89 | 5.95 | -2.06 | | 2004 | | | 8.15 | 12.97 | -4.82 | | 2003 | | | 25.28 | 28.44 | -3.16 | | 2002 | | | -18.67 | -18.69 | 0.02 | | 2001 | | | -5.19 | -4.99 | -0.20 | | 2000 | | | 11.51 | 7.87 | 3.64 | | 1999 | | | 3.20 | 6.72 | -3.52 |
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| PAST QUARTERLY RETURNS (%) FOR
FAEBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.44 | 13.74 | 13.96 | N/A | | 2008 | -8.06 | -6.29 | -5.78 | -17.26 | | 2007 | -0.25 | 6.05 | 2.66 | -2.58 | | 2006 | 5.07 | -1.64 | 7.33 | 6.98 | | 2005 | -1.37 | 0.36 | 3.44 | 1.46 | | 2004 | 1.23 | 1.07 | -1.49 | 7.29 | | 2003 | -4.97 | 16.58 | 2.35 | 10.49 | | 2002 | 2.92 | -11.61 | -16.90 | 7.57 | | 2001 | -5.49 | 3.28 | -8.10 | 5.69 | | 2000 | -2.98 | 1.50 | 6.51 | 6.31 | | 1999 | N/A | N/A | N/A | 5.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 698 | 1293 | 53.98 | | 1-Month | 347 | 1338 | 25.93 | | 3-Month | 385 | 1329 | 28.97 | | 6-Month | 778 | 1320 | 58.94 | | 1-Year | 612 | 1280 | 47.81 | | 3-Year | 146 | 1088 | 13.42 | | 5-Year | 177 | 917 | 19.30 |
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0.51% Nasdaq 
Performance
