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| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.29% | | 5-Year Average Return: | 4.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.89% | |
Worst 1-Yr Total Return (2008): | -40.90% | |
Best 3-Yr Total Return (2005-7): | 14.24% | |
Worst 3-Yr Total Return (2006-8): | -8.09% |
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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 | FDGRX | Category | Diff | Index* | Diff | | Year To Date | 34.29 | 31.20 | 3.09 | 24.07 | 10.22 | | 1-Month | 6.46 | 5.67 | 0.79 | 6.00 | 0.46 | | 3-Month | 8.43 | 8.18 | 0.25 | 7.91 | 0.52 | | 1-Year | 39.41 | 34.04 | 5.37 | 25.39 | 14.02 | | 3-Year | -1.62 | -3.89 | 2.27 | -5.79 | 4.17 | | 5-Year | 4.31 | 1.25 | 3.06 | 0.71 | 3.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.43 | 43.84 | 3.59 | 45.76 | 1.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.77 | -18.03 | 0.26 | -18.25 | 0.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.90 | -40.67 | -0.23 | | 2007 | | | 19.89 | 13.35 | 6.54 | | 2006 | | | 9.56 | 7.05 | 2.51 | | 2005 | | | 13.50 | 6.71 | 6.79 | | 2004 | | | 12.12 | 7.81 | 4.31 | | 2003 | | | 41.36 | 28.66 | 12.70 | | 2002 | | | -33.45 | -27.64 | -5.81 | | 2001 | | | -25.31 | -22.30 | -3.01 | | 2000 | | | -6.32 | -13.05 | 6.73 | | 1999 | | | 79.48 | 38.87 | 40.61 |
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| PAST QUARTERLY RETURNS (%) FOR
FDGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.57 | 15.91 | 16.49 | N/A | | 2008 | -11.66 | 7.00 | -18.31 | -23.46 | | 2007 | -0.27 | 9.34 | 9.04 | 0.84 | | 2006 | 6.85 | -5.75 | 0.30 | 8.46 | | 2005 | -5.67 | 5.60 | 7.40 | 6.10 | | 2004 | 3.06 | 2.36 | -6.40 | 13.55 | | 2003 | -0.31 | 19.31 | 8.50 | 9.54 | | 2002 | -6.76 | -19.65 | -20.54 | 11.81 | | 2001 | -26.49 | 12.01 | -26.04 | 22.65 | | 2000 | 18.78 | -8.18 | 2.71 | -16.37 | | 1999 | N/A | N/A | N/A | 44.52 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 454 | 1818 | 24.97 | | 1-Month | 514 | 1906 | 26.97 | | 3-Month | 913 | 1904 | 47.95 | | 6-Month | 578 | 1866 | 30.98 | | 1-Year | 410 | 1815 | 22.59 | | 3-Year | 220 | 1537 | 14.31 | | 5-Year | 81 | 1273 | 6.36 |
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0.49% Nasdaq 
Performance
