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| Morningstar Return Rating: | Average | | Year to Date Return: | 46.24% | | 5-Year Average Return: | 0.40% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.49% | |
Worst 1-Yr Total Return (2008): | -43.67% | |
Best 3-Yr Total Return (2004-6): | 7.85% | |
Worst 3-Yr Total Return (2006-8): | -13.38% |
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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 | FDGIX | Category | Diff | Index* | Diff | | Year To Date | 46.24 | 25.10 | 21.14 | 24.07 | 22.17 | | 1-Month | 5.53 | 5.28 | 0.25 | 6.00 | -0.47 | | 3-Month | 7.40 | 7.01 | 0.39 | 7.91 | -0.51 | | 1-Year | 53.57 | 28.01 | 25.56 | 25.39 | 28.18 | | 3-Year | -5.44 | -5.87 | 0.43 | -5.79 | 0.35 | | 5-Year | 0.40 | 0.64 | -0.24 | 0.71 | -0.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 76.46 | 46.08 | 30.38 | 45.76 | 30.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.91 | -17.41 | 4.5 | -18.25 | 5.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.67 | -37.79 | -5.88 | | 2007 | | | 0.77 | 6.16 | -5.39 | | 2006 | | | 14.49 | 14.17 | 0.32 | | 2005 | | | 3.72 | 5.88 | -2.16 | | 2004 | | | 5.65 | 10.02 | -4.37 | | 2003 | | | 23.11 | 27.05 | -3.94 | | 2002 | | | -20.41 | -22.25 | 1.84 | | 2001 | | | -2.62 | -13.50 | 10.88 | | 2000 | | | 12.12 | -6.31 | 18.43 | | 1999 | | | 7.61 | 20.16 | -12.55 |
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| PAST QUARTERLY RETURNS (%) FOR
FDGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.37 | 29.10 | 23.14 | N/A | | 2008 | -10.33 | -3.64 | -11.07 | -26.69 | | 2007 | 0.15 | 7.00 | 0.00 | -5.96 | | 2006 | 4.58 | -3.36 | 7.03 | 5.84 | | 2005 | -4.05 | 2.20 | 2.32 | 3.37 | | 2004 | 1.41 | 0.69 | -4.57 | 8.41 | | 2003 | -4.73 | 17.25 | 0.19 | 10.00 | | 2002 | 0.68 | -15.38 | -15.19 | 10.16 | | 2001 | -7.45 | 7.88 | -12.47 | 11.44 | | 2000 | 1.65 | 6.23 | 3.15 | 0.66 | | 1999 | N/A | N/A | N/A | 6.04 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 40 | 2021 | 1.98 | | 1-Month | 105 | 2113 | 4.97 | | 3-Month | 1840 | 2091 | 88.00 | | 6-Month | 103 | 2064 | 4.99 | | 1-Year | 19 | 2011 | 0.94 | | 3-Year | 491 | 1707 | 28.76 | | 5-Year | 534 | 1360 | 39.26 |
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0.24% Nasdaq 
0.02 (0.18%) 
Performance
