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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.85% | | 5-Year Average Return: | -1.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 26.09% | |
Worst 1-Yr Total Return (2008): | -47.05% | |
Best 3-Yr Total Return (2005-7): | 12.15% | |
Worst 3-Yr Total Return (2006-8): | -10.79% |
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| 1-Year: | -14.98% | | 3-Year: | -7.07% | | 5-Year: | -1.24% | | 10-Year: | -3.14% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAEGX | Category | Diff | Index* | Diff | | Year To Date | 22.85 | 31.20 | -8.35 | 24.07 | -1.22 | | 1-Month | 6.23 | 5.67 | 0.56 | 6.00 | 0.23 | | 3-Month | 6.74 | 8.18 | -1.44 | 7.91 | -1.17 | | 1-Year | 22.45 | 34.04 | -11.59 | 25.39 | -2.94 | | 3-Year | -6.66 | -3.89 | -2.77 | -5.79 | -0.87 | | 5-Year | -1.13 | 1.25 | -2.38 | 0.71 | -1.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.59 | 43.84 | -4.25 | 45.76 | -6.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.73 | -18.03 | -8.7 | -18.25 | -8.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAEGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.05 | -40.67 | -6.38 | | 2007 | | | 26.09 | 13.35 | 12.74 | | 2006 | | | 6.34 | 7.05 | -0.71 | | 2005 | | | 5.18 | 6.71 | -1.53 | | 2004 | | | 2.67 | 7.81 | -5.14 | | 2003 | | | 31.83 | 28.66 | 3.17 | | 2002 | | | -30.64 | -27.64 | -3.00 | | 2001 | | | -18.19 | -22.30 | 4.11 | | 2000 | | | -11.48 | -13.05 | 1.57 | | 1999 | | | 36.27 | 38.87 | -2.60 |
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| PAST QUARTERLY RETURNS (%) FOR
FAEGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.91 | 13.14 | 15.57 | N/A | | 2008 | -13.59 | 3.77 | -19.29 | -26.83 | | 2007 | 1.33 | 10.73 | 10.72 | 1.50 | | 2006 | 4.18 | -4.25 | 3.07 | 3.44 | | 2005 | -4.09 | 1.82 | 4.50 | 3.07 | | 2004 | 1.17 | -0.02 | -6.24 | 8.27 | | 2003 | -2.99 | 16.54 | 5.13 | 10.91 | | 2002 | -1.25 | -18.43 | -19.07 | 6.40 | | 2001 | -16.75 | 8.19 | -22.07 | 16.54 | | 2000 | 8.46 | -3.41 | -3.55 | -12.39 | | 1999 | N/A | N/A | N/A | 23.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1490 | 1818 | 81.96 | | 1-Month | 400 | 1906 | 20.99 | | 3-Month | 1408 | 1904 | 73.95 | | 6-Month | 1604 | 1866 | 85.96 | | 1-Year | 1247 | 1815 | 68.71 | | 3-Year | 1069 | 1537 | 69.55 | | 5-Year | 925 | 1273 | 72.66 |
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0.26% Nasdaq 
Performance
