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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.18% | | 5-Year Average Return: | -0.21% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.11% | |
Worst 1-Yr Total Return (2008): | -43.33% | |
Best 3-Yr Total Return (2006-8): | -9.45% | |
Worst 3-Yr Total Return (2006-8): | -9.45% |
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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 | FDEIX | Category | Diff | Index* | Diff | | Year To Date | 25.18 | 31.20 | -6.02 | 24.07 | 1.11 | | 1-Month | 5.93 | 5.67 | 0.26 | 6.00 | -0.07 | | 3-Month | 7.49 | 8.18 | -0.69 | 7.91 | -0.42 | | 1-Year | 27.39 | 34.04 | -6.65 | 25.39 | 2 | | 3-Year | -6.04 | -3.89 | -2.15 | -5.79 | -0.25 | | 5-Year | -0.21 | 1.25 | -1.46 | 0.71 | -0.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.59 | 43.84 | 2.75 | 45.76 | 0.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.39 | -18.03 | -7.36 | -18.25 | -7.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.33 | -40.67 | -2.66 | | 2007 | | | 15.11 | 13.35 | 1.76 | | 2006 | | | 13.81 | 7.05 | 6.76 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FDEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.30 | 15.47 | 18.65 | N/A | | 2008 | -12.34 | 6.12 | -17.74 | -25.94 | | 2007 | 0.56 | 7.81 | 4.83 | 1.30 | | 2006 | 7.15 | -5.18 | 6.79 | 4.90 | | 2005 | N/A | N/A | N/A | 2.35 | | 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 | 1399 | 1818 | 76.95 | | 1-Month | 1524 | 1906 | 79.96 | | 3-Month | 1675 | 1904 | 87.97 | | 6-Month | 671 | 1866 | 35.96 | | 1-Year | 1159 | 1815 | 63.86 | | 3-Year | 1065 | 1537 | 69.29 | | 5-Year | 825 | 1273 | 64.81 |
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0.03% Nasdaq 
Performance
