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| Morningstar Return Rating: | Low | | Year to Date Return: | 12.92% | | 5-Year Average Return: | -3.61% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 10.68% | |
Worst 1-Yr Total Return (2008): | -38.41% | |
Best 3-Yr Total Return (2004-6): | 4.94% | |
Worst 3-Yr Total Return (2006-8): | -10.98% |
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| 1-Year: | -18.94% | | 3-Year: | -6.98% | | 5-Year: | -2.51% | | 10-Year: | -1.75% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FDIDX | Category | Diff | Index* | Diff | | Year To Date | 12.92 | 25.65 | -12.73 | 24.07 | -11.15 | | 1-Month | 1.97 | 3.38 | -1.41 | 6.00 | -4.03 | | 3-Month | 2.75 | 3.71 | -0.96 | 7.91 | -5.16 | | 1-Year | 17.34 | 31.83 | -14.49 | 25.39 | -8.05 | | 3-Year | -8.62 | -7.28 | -1.34 | -5.79 | -2.83 | | 5-Year | -3.61 | -0.38 | -3.23 | 0.71 | -4.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.48 | 53.06 | -11.58 | 45.76 | -4.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.09 | -19.68 | -7.41 | -18.25 | -8.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDIDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.41 | -41.55 | 3.14 | | 2007 | | | 9.01 | 7.59 | 1.42 | | 2006 | | | 5.10 | 10.81 | -5.71 | | 2005 | | | -0.66 | 6.02 | -6.68 | | 2004 | | | 10.68 | 12.41 | -1.73 | | 2003 | | | 36.41 | 45.54 | -9.13 | | 2002 | | | -33.02 | -27.88 | -5.14 | | 2001 | | | -17.81 | -8.91 | -8.90 | | 2000 | | | -8.15 | -3.85 | -4.30 | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FDIDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.34 | 13.85 | 16.09 | N/A | | 2008 | -12.01 | 3.22 | -7.62 | -26.60 | | 2007 | 1.16 | 7.72 | 1.62 | -1.56 | | 2006 | 12.43 | -9.75 | -4.58 | 8.55 | | 2005 | -6.94 | 4.40 | 2.29 | -0.03 | | 2004 | 3.76 | 0.63 | -6.84 | 13.78 | | 2003 | -4.71 | 17.26 | 8.16 | 12.87 | | 2002 | -2.84 | -14.95 | -20.13 | 1.49 | | 2001 | -20.23 | 15.24 | -27.85 | 23.93 | | 2000 | 23.19 | -2.12 | -6.88 | -18.20 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 730 | 786 | 92.88 | | 1-Month | 709 | 816 | 86.89 | | 3-Month | 684 | 815 | 83.93 | | 6-Month | 465 | 802 | 57.98 | | 1-Year | 619 | 781 | 79.26 | | 3-Year | 382 | 667 | 57.27 | | 5-Year | 431 | 563 | 76.55 |
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0.01% Nasdaq 
Performance
