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| Morningstar Return Rating: | Low | | Year to Date Return: | 12.12% | | 5-Year Average Return: | -4.52% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 9.67% | |
Worst 1-Yr Total Return (2008): | -38.95% | |
Best 3-Yr Total Return (2004-6): | 3.75% | |
Worst 3-Yr Total Return (2006-8): | -11.85% |
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| 1-Year: | -17.93% | | 3-Year: | -6.94% | | 5-Year: | -2.68% | | 10-Year: | -2.06% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FDIEX | Category | Diff | Index* | Diff | | Year To Date | 12.12 | 25.65 | -13.53 | 24.07 | -11.95 | | 1-Month | 1.91 | 3.38 | -1.47 | 6.00 | -4.09 | | 3-Month | 2.46 | 3.71 | -1.25 | 7.91 | -5.45 | | 1-Year | 16.45 | 31.83 | -15.38 | 25.39 | -8.94 | | 3-Year | -9.35 | -7.28 | -2.07 | -5.79 | -3.56 | | 5-Year | -4.52 | -0.38 | -4.14 | 0.71 | -5.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.91 | 53.06 | -12.15 | 45.76 | -4.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.59 | -19.68 | -7.91 | -18.25 | -9.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.95 | -41.55 | 2.60 | | 2007 | | | 8.38 | 7.59 | 0.79 | | 2006 | | | 3.51 | 10.81 | -7.30 | | 2005 | | | -1.63 | 6.02 | -7.65 | | 2004 | | | 9.67 | 12.41 | -2.74 | | 2003 | | | 35.05 | 45.54 | -10.49 | | 2002 | | | -33.64 | -27.88 | -5.76 | | 2001 | | | -18.45 | -8.91 | -9.54 | | 2000 | | | -8.89 | -3.85 | -5.04 | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FDIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.53 | 13.76 | 15.79 | N/A | | 2008 | -12.27 | 2.96 | -7.87 | -26.64 | | 2007 | 1.68 | 7.26 | 1.24 | -1.84 | | 2006 | 12.21 | -10.00 | -4.90 | 7.76 | | 2005 | -7.15 | 4.14 | 2.03 | -0.29 | | 2004 | 3.54 | 0.42 | -7.04 | 13.47 | | 2003 | -4.95 | 17.02 | 7.83 | 12.60 | | 2002 | -3.07 | -15.13 | -20.34 | 1.25 | | 2001 | -20.38 | 15.00 | -27.98 | 23.66 | | 2000 | 22.97 | -2.33 | -7.09 | -18.36 | | 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 | 709 | 815 | 86.99 | | 6-Month | 513 | 802 | 63.97 | | 1-Year | 626 | 781 | 80.15 | | 3-Year | 426 | 667 | 63.87 | | 5-Year | 457 | 563 | 81.17 |
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0.51% Nasdaq 
Performance
