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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.29% | | 5-Year Average Return: | -0.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.34% | |
Worst 1-Yr Total Return (2008): | -43.26% | |
Best 3-Yr Total Return (2005-7): | 10.41% | |
Worst 3-Yr Total Return (2006-8): | -9.31% |
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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 | FDETX | Category | Diff | Index* | Diff | | Year To Date | 18.29 | 24.15 | -5.86 | 17.05 | 1.24 | | 1-Month | -3.83 | -2.25 | -1.58 | -1.86 | -1.97 | | 3-Month | 4.55 | 4.52 | 0.03 | 5.48 | -0.93 | | 1-Year | 8.34 | 15.35 | -7.01 | 9.80 | -1.46 | | 3-Year | -7.07 | -4.95 | -2.12 | -7.02 | -0.05 | | 5-Year | -0.44 | 0.99 | -1.43 | 0.33 | -0.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.68 | 42.81 | 3.87 | 45.76 | 0.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.16 | -17.14 | -8.02 | -18.25 | -6.91 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDETX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.26 | -40.67 | -2.59 | | 2007 | | | 15.34 | 13.35 | 1.99 | | 2006 | | | 13.98 | 7.05 | 6.93 | | 2005 | | | 2.37 | 6.71 | -4.34 | | 2004 | | | 10.60 | 7.81 | 2.79 | | 2003 | | | 20.23 | 28.66 | -8.43 | | 2002 | | | -15.37 | -27.64 | 12.27 | | 2001 | | | -9.35 | -22.30 | 12.95 | | 2000 | | | -13.75 | -13.05 | -0.70 | | 1999 | | | 25.40 | 38.87 | -13.47 |
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| PAST QUARTERLY RETURNS (%) FOR
FDETX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.29 | 15.45 | 18.76 | N/A | | 2008 | -12.31 | 6.11 | -17.78 | -25.83 | | 2007 | 0.63 | 7.79 | 4.89 | 1.37 | | 2006 | 7.15 | -5.10 | 6.78 | 4.98 | | 2005 | -7.97 | 3.10 | 5.31 | 2.46 | | 2004 | -0.37 | 0.55 | 0.73 | 9.60 | | 2003 | -3.38 | 12.54 | 0.60 | 9.91 | | 2002 | -0.18 | -9.53 | -14.89 | 10.11 | | 2001 | -10.76 | 10.68 | -15.64 | 8.79 | | 2000 | 3.51 | -4.10 | 0.06 | -13.16 | | 1999 | N/A | N/A | N/A | 21.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1297 | 1802 | 71.98 | | 1-Month | 1757 | 1890 | 92.96 | | 3-Month | 998 | 1884 | 52.97 | | 6-Month | 237 | 1827 | 12.97 | | 1-Year | 1071 | 1797 | 59.60 | | 3-Year | 992 | 1518 | 65.35 | | 5-Year | 782 | 1251 | 62.51 |
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1.48% Nasdaq 
Performance
