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| Morningstar Return Rating: | Average | | Year to Date Return: | -1.21% | | 5-Year Average Return: | 7.08% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.24% | |
Worst 1-Yr Total Return (2008): | -22.51% | |
Best 3-Yr Total Return (2007-9): | 4.27% | |
Worst 3-Yr Total Return (2007-9): | 4.27% |
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| 1-Year: | 13.71% | | 3-Year: | 2.23% | | 5-Year: | 6.23% | | 10-Year: | 7.85% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FDAGX | Category | Diff | Index* | Diff | | Year To Date | -1.21 | -1.58 | 0.37 | -3.60 | 2.39 | | 1-Month | -1.21 | -1.58 | 0.37 | -3.60 | 2.39 | | 3-Month | 1.28 | 3.79 | -2.51 | 4.16 | -2.88 | | 1-Year | 28.34 | 34.28 | -5.94 | 33.14 | -4.8 | | 3-Year | 2.85 | -0.12 | 2.97 | -7.24 | 10.09 | | 5-Year | 7.08 | 2.11 | 4.97 | 0.18 | 6.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.22 | 39.64 | -5.42 | 45.76 | -11.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.13 | -0.75 | -5.38 | -18.25 | 12.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDAGX | Category | Diff | | 2009 | | | 20.65 | 25.24 | -4.59 | | 2008 | | | -22.51 | -25.63 | 3.12 | | 2007 | | | 21.24 | 14.81 | 6.43 | | 2006 | | | N/A | 17.16 | N/A | | 2005 | | | N/A | 0.15 | N/A | | 2004 | | | N/A | 14.75 | N/A | | 2003 | | | N/A | 18.97 | N/A | | 2002 | | | N/A | -5.97 | N/A | | 2001 | | | N/A | 2.98 | N/A | | 2000 | | | N/A | 12.93 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FDAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.38 | 14.42 | 13.23 | 3.91 | | 2008 | -2.54 | -7.56 | -1.14 | -13.00 | | 2007 | 4.75 | 3.12 | 8.43 | 3.52 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 10 | 23 | 43.48 | | 1-Month | 9 | 23 | 39.13 | | 3-Month | 19 | 23 | 82.61 | | 6-Month | 16 | 23 | 69.57 | | 1-Year | 12 | 23 | 52.17 | | 3-Year | 3 | 16 | 18.75 | | 5-Year | 2 | 10 | 20.00 |
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1.52% Nasdaq 
Performance
