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| Morningstar Return Rating: | Average | | Year to Date Return: | 43.94% | | 5-Year Average Return: | 9.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.35% | |
Worst 1-Yr Total Return (2008): | -17.80% | |
Best 3-Yr Total Return (2004-6): | 11.61% | |
Worst 3-Yr Total Return (2006-8): | -1.19% |
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| 1-Year: | 20.83% | | 3-Year: | 7.11% | | 5-Year: | 9.26% | | 10-Year: | 12.81% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAEMX | Category | Diff | Index* | Diff | | Year To Date | 43.94 | 32.12 | 11.82 | 7.61 | 36.33 | | 1-Month | 0.57 | 1.44 | -0.87 | 1.29 | -0.72 | | 3-Month | 7.12 | 6.67 | 0.45 | 2.86 | 4.26 | | 1-Year | 54.84 | 41.79 | 13.05 | 11.63 | 43.21 | | 3-Year | 7.90 | 5.50 | 2.4 | 6.40 | 1.5 | | 5-Year | 9.62 | 7.74 | 1.88 | 5.49 | 4.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.56 | 33.40 | 9.16 | 7.06 | 35.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.65 | 2.19 | 7.46 | 7.94 | 1.71 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAEMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.80 | -17.64 | -0.16 | | 2007 | | | 5.23 | 5.36 | -0.13 | | 2006 | | | 11.51 | 10.99 | 0.52 | | 2005 | | | 10.97 | 11.50 | -0.53 | | 2004 | | | 12.35 | 12.31 | 0.04 | | 2003 | | | 30.09 | 30.83 | -0.74 | | 2002 | | | 11.82 | 12.69 | -0.87 | | 2001 | | | 6.25 | 12.83 | -6.58 | | 2000 | | | 13.64 | 12.68 | 0.96 | | 1999 | | | 36.34 | 29.58 | 6.76 |
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| PAST QUARTERLY RETURNS (%) FOR
FAEMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.42 | 17.94 | 13.59 | N/A | | 2008 | 0.01 | -0.05 | -6.85 | -11.72 | | 2007 | 2.00 | -0.97 | 2.23 | 1.90 | | 2006 | 3.45 | -2.00 | 5.98 | 3.80 | | 2005 | -1.34 | 6.41 | 4.02 | 1.62 | | 2004 | 3.15 | -6.09 | 9.14 | 6.26 | | 2003 | 7.87 | 11.73 | 1.73 | 6.10 | | 2002 | 7.32 | -5.38 | -2.73 | 13.20 | | 2001 | 1.64 | 5.14 | -4.95 | 4.61 | | 2000 | 9.08 | -0.75 | 4.26 | 0.68 | | 1999 | N/A | N/A | N/A | 15.46 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 7 | 112 | 6.25 | | 1-Month | 59 | 113 | 52.21 | | 3-Month | 66 | 113 | 58.41 | | 6-Month | 13 | 112 | 11.61 | | 1-Year | 5 | 108 | 4.63 | | 3-Year | 7 | 73 | 9.59 | | 5-Year | 6 | 53 | 11.32 |
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0.11% Nasdaq 
0.01%
Performance
