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| Morningstar Return Rating: | Above average | | Year to Date Return: | 33.85% | | 5-Year Average Return: | 2.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 29.54% | |
Worst 1-Yr Total Return (2008): | -48.09% | |
Best 3-Yr Total Return (2005-7): | 17.15% | |
Worst 3-Yr Total Return (2006-8): | -8.95% |
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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 | FDFFX | Category | Diff | Index* | Diff | | Year To Date | 33.85 | 31.20 | 2.65 | 24.07 | 9.78 | | 1-Month | 7.36 | 5.67 | 1.69 | 6.00 | 1.36 | | 3-Month | 9.21 | 8.18 | 1.03 | 7.91 | 1.3 | | 1-Year | 35.62 | 34.04 | 1.58 | 25.39 | 10.23 | | 3-Year | -3.41 | -3.89 | 0.48 | -5.79 | 2.38 | | 5-Year | 2.87 | 1.25 | 1.62 | 0.71 | 2.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.96 | 43.84 | 13.12 | 45.76 | 11.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.36 | -18.03 | -12.33 | -18.25 | -12.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDFFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.09 | -40.67 | -7.42 | | 2007 | | | 29.54 | 13.35 | 16.19 | | 2006 | | | 12.26 | 7.05 | 5.21 | | 2005 | | | 10.55 | 6.71 | 3.84 | | 2004 | | | 11.65 | 7.81 | 3.84 | | 2003 | | | 23.66 | 28.66 | -5.00 | | 2002 | | | -15.82 | -27.64 | 11.82 | | 2001 | | | -27.22 | -22.30 | -4.92 | | 2000 | | | 1.70 | -13.05 | 14.75 | | 1999 | | | 47.03 | 38.87 | 8.16 |
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| PAST QUARTERLY RETURNS (%) FOR
FDFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.04 | 19.03 | 21.81 | N/A | | 2008 | -9.06 | 17.02 | -31.87 | -28.39 | | 2007 | 2.05 | 11.16 | 9.31 | 4.47 | | 2006 | 7.89 | -3.16 | 0.68 | 6.72 | | 2005 | -3.14 | 1.85 | 7.91 | 3.85 | | 2004 | 1.93 | 2.02 | -3.47 | 11.24 | | 2003 | -5.51 | 16.92 | 1.87 | 9.88 | | 2002 | 5.14 | -13.99 | -15.78 | 10.53 | | 2001 | -24.86 | 7.46 | -21.28 | 14.49 | | 2000 | 17.53 | -2.52 | 0.54 | -11.71 | | 1999 | N/A | N/A | N/A | 35.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 509 | 1818 | 28.00 | | 1-Month | 304 | 1906 | 15.95 | | 3-Month | 1561 | 1904 | 81.99 | | 6-Month | 485 | 1866 | 25.99 | | 1-Year | 522 | 1815 | 28.76 | | 3-Year | 492 | 1537 | 32.01 | | 5-Year | 185 | 1273 | 14.53 |
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0.49% Nasdaq 
Performance
