|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.67% | | 5-Year Average Return: | -0.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.23% | |
Worst 1-Yr Total Return (2008): | -37.18% | |
Best 3-Yr Total Return (2004-6): | 9.85% | |
Worst 3-Yr Total Return (2006-8): | -8.76% |
|
| 1-Year: | -12.31% | | 3-Year: | -7.58% | | 5-Year: | -0.56% | | 10-Year: | -1.25% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAEIX | Category | Diff | Index* | Diff | | Year To Date | 16.67 | 18.65 | -1.98 | 17.05 | -0.38 | | 1-Month | -1.92 | -2.18 | 0.26 | -1.86 | -0.06 | | 3-Month | 5.33 | 5.08 | 0.25 | 5.48 | -0.15 | | 1-Year | 9.51 | 11.86 | -2.35 | 9.80 | -0.29 | | 3-Year | -7.40 | -6.78 | -0.62 | -7.02 | -0.38 | | 5-Year | -0.11 | 0.49 | -0.6 | 0.33 | -0.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.45 | 45.26 | 0.19 | 45.76 | -0.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.55 | -15.99 | -2.56 | -18.25 | -0.3 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.18 | -37.79 | 0.61 | | 2007 | | | 4.94 | 6.16 | -1.22 | | 2006 | | | 15.23 | 14.17 | 1.06 | | 2005 | | | 4.38 | 5.88 | -1.50 | | 2004 | | | 10.23 | 10.02 | 0.21 | | 2003 | | | 27.89 | 27.05 | 0.84 | | 2002 | | | -22.45 | -22.25 | -0.20 | | 2001 | | | -12.30 | -13.50 | 1.20 | | 2000 | | | -9.80 | -6.31 | -3.49 | | 1999 | | | 20.12 | 20.16 | -0.04 |
|
| PAST QUARTERLY RETURNS (%) FOR
FAEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.04 | 15.79 | 15.49 | N/A | | 2008 | -9.53 | -2.79 | -8.43 | -22.00 | | 2007 | 0.44 | 6.18 | 1.90 | -3.43 | | 2006 | 4.08 | -1.52 | 5.53 | 6.53 | | 2005 | -2.28 | 1.22 | 3.49 | 1.96 | | 2004 | 1.55 | 1.56 | -2.05 | 9.10 | | 2003 | -3.21 | 15.18 | 2.46 | 11.97 | | 2002 | 0.15 | -13.54 | -17.27 | 8.25 | | 2001 | -11.91 | 5.72 | -14.83 | 10.56 | | 2000 | 1.86 | -2.76 | -1.11 | -7.90 | | 1999 | N/A | N/A | N/A | 14.46 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1187 | 2013 | 58.97 | | 1-Month | 548 | 2110 | 25.97 | | 3-Month | 815 | 2090 | 39.00 | | 6-Month | 1024 | 2049 | 49.98 | | 1-Year | 973 | 1999 | 48.67 | | 3-Year | 809 | 1694 | 47.76 | | 5-Year | 672 | 1352 | 49.70 |
|
|
|
|
|
0.22% Nasdaq 
Performance
