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| Morningstar Return Rating: | | | Year to Date Return: | 21.80% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -6.58% | |
Worst 1-Yr Total Return (2008): | -29.17% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAINX | Category | Diff | Index* | Diff | | Year To Date | 21.80 | 16.51 | 5.29 | N/A | N/A | | 1-Month | -1.86 | -0.33 | -1.53 | N/A | N/A | | 3-Month | 3.92 | 4.50 | -0.58 | N/A | N/A | | 1-Year | 14.68 | 15.92 | -1.24 | N/A | N/A | | 3-Year | N/A | 0.19 | N/A | N/A | N/A | | 5-Year | N/A | 2.75 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.16 | 25.13 | 6.03 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.49 | -3.25 | -7.24 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.17 | -18.61 | -10.56 | | 2007 | | | -6.58 | 4.53 | -11.11 | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.25 | 13.42 | 11.95 | N/A | | 2008 | 0.65 | -1.49 | -16.75 | -14.18 | | 2007 | 0.87 | 2.92 | -1.66 | -8.50 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 108 | 637 | 16.95 | | 1-Month | 631 | 644 | 97.98 | | 3-Month | 573 | 644 | 88.98 | | 6-Month | 114 | 638 | 17.87 | | 1-Year | 267 | 633 | 42.18 | | 3-Year | | 506 | N/A | | 5-Year | | 343 | N/A |
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