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| Morningstar Return Rating: | Average | | Year to Date Return: | 43.77% | | 5-Year Average Return: | 0.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.67% | |
Worst 1-Yr Total Return (2008): | -42.96% | |
Best 3-Yr Total Return (2004-6): | 7.90% | |
Worst 3-Yr Total Return (2006-8): | -12.88% |
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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 | FDGFX | Category | Diff | Index* | Diff | | Year To Date | 43.77 | 25.10 | 18.67 | 24.07 | 19.7 | | 1-Month | 5.36 | 5.28 | 0.08 | 6.00 | -0.64 | | 3-Month | 6.63 | 7.01 | -0.38 | 7.91 | -1.28 | | 1-Year | 50.75 | 28.01 | 22.74 | 25.39 | 25.36 | | 3-Year | -5.48 | -5.87 | 0.39 | -5.79 | 0.31 | | 5-Year | 0.38 | 0.64 | -0.26 | 0.71 | -0.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.13 | 46.08 | 27.05 | 45.76 | 27.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.50 | -17.41 | 3.91 | -18.25 | 4.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDGFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.96 | -37.79 | -5.17 | | 2007 | | | 1.11 | 6.16 | -5.05 | | 2006 | | | 14.67 | 14.17 | 0.50 | | 2005 | | | 3.50 | 5.88 | -2.38 | | 2004 | | | 5.84 | 10.02 | -4.18 | | 2003 | | | 23.36 | 27.05 | -3.69 | | 2002 | | | -20.44 | -22.25 | 1.81 | | 2001 | | | -3.74 | -13.50 | 9.76 | | 2000 | | | 12.25 | -6.31 | 18.56 | | 1999 | | | 8.81 | 20.16 | -11.35 |
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| PAST QUARTERLY RETURNS (%) FOR
FDGFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.49 | 28.03 | 22.22 | N/A | | 2008 | -9.93 | -3.21 | -10.68 | -26.75 | | 2007 | 0.25 | 6.96 | 0.11 | -5.81 | | 2006 | 4.76 | -3.38 | 7.03 | 5.85 | | 2005 | -4.25 | 2.24 | 2.29 | 3.36 | | 2004 | 1.39 | 0.61 | -4.57 | 8.71 | | 2003 | -4.84 | 17.42 | 0.19 | 10.19 | | 2002 | 0.81 | -15.48 | -15.42 | 10.39 | | 2001 | -8.28 | 7.68 | -12.70 | 11.64 | | 2000 | 1.79 | 5.96 | 3.36 | 0.68 | | 1999 | N/A | N/A | N/A | 7.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 60 | 2021 | 2.97 | | 1-Month | 84 | 2113 | 3.98 | | 3-Month | 1840 | 2091 | 88.00 | | 6-Month | 227 | 2064 | 11.00 | | 1-Year | 39 | 2011 | 1.94 | | 3-Year | 492 | 1707 | 28.82 | | 5-Year | 537 | 1360 | 39.49 |
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0.13% Nasdaq 
Performance
