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| Morningstar Return Rating: | Below average | | Year to Date Return: | 31.16% | | 5-Year Average Return: | -0.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.78% | |
Worst 1-Yr Total Return (2008): | -49.27% | |
Best 3-Yr Total Return (2005-7): | 11.53% | |
Worst 3-Yr Total Return (2006-8): | -13.09% |
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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 | FDEGX | Category | Diff | Index* | Diff | | Year To Date | 31.16 | 31.59 | -0.43 | 24.07 | 7.09 | | 1-Month | 6.56 | 4.49 | 2.07 | 6.00 | 0.56 | | 3-Month | 5.16 | 6.16 | -1 | 7.91 | -2.75 | | 1-Year | 35.79 | 35.24 | 0.55 | 25.39 | 10.4 | | 3-Year | -8.00 | -5.04 | -2.96 | -5.79 | -2.21 | | 5-Year | -0.80 | 1.47 | -2.27 | 0.71 | -1.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.64 | 48.99 | -1.35 | 45.76 | 1.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.40 | -20.53 | 2.13 | -18.25 | -0.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDEGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.27 | -43.77 | -5.50 | | 2007 | | | 18.78 | 15.09 | 3.69 | | 2006 | | | 8.93 | 9.00 | -0.07 | | 2005 | | | 7.23 | 9.84 | -2.61 | | 2004 | | | 11.19 | 13.23 | -2.04 | | 2003 | | | 33.42 | 35.96 | -2.54 | | 2002 | | | -41.17 | -27.24 | -13.93 | | 2001 | | | -47.27 | -19.98 | -27.29 | | 2000 | | | -27.14 | -4.78 | -22.36 | | 1999 | | | 103.02 | 60.49 | 42.53 |
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| PAST QUARTERLY RETURNS (%) FOR
FDEGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.89 | 14.09 | 17.41 | N/A | | 2008 | -20.20 | 6.97 | -21.27 | -24.51 | | 2007 | 2.48 | 11.08 | 7.30 | -2.75 | | 2006 | 6.35 | -8.51 | 1.91 | 9.86 | | 2005 | -7.95 | 6.61 | 6.63 | 2.48 | | 2004 | 4.89 | 2.55 | -6.04 | 10.01 | | 2003 | -0.09 | 14.49 | 5.31 | 10.76 | | 2002 | -11.93 | -28.36 | -22.75 | 20.71 | | 2001 | -35.40 | 5.32 | -40.34 | 29.92 | | 2000 | 14.42 | -10.31 | -1.94 | -27.60 | | 1999 | N/A | N/A | N/A | 48.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 438 | 827 | 52.96 | | 1-Month | 35 | 881 | 3.97 | | 3-Month | 474 | 879 | 53.92 | | 6-Month | 620 | 862 | 71.93 | | 1-Year | 431 | 825 | 52.24 | | 3-Year | 487 | 734 | 66.35 | | 5-Year | 402 | 632 | 63.61 |
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0.49% Nasdaq 
Performance
