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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.06% | | 5-Year Average Return: | 3.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 19.35% | |
Worst 1-Yr Total Return (2008): | -41.58% | |
Best 3-Yr Total Return (2004-6): | 18.54% | |
Worst 3-Yr Total Return (2006-8): | -9.09% |
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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 | FDVIX | Category | Diff | Index* | Diff | | Year To Date | 17.06 | 24.47 | -7.41 | 27.36 | -10.3 | | 1-Month | -1.63 | -2.54 | 0.91 | -1.25 | -0.38 | | 3-Month | 5.93 | 5.67 | 0.26 | 8.10 | -2.17 | | 1-Year | 18.45 | 25.04 | -6.59 | 27.71 | -9.26 | | 3-Year | -7.55 | -5.94 | -1.61 | -5.22 | -2.33 | | 5-Year | 3.09 | 4.57 | -1.48 | 5.10 | -2.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.93 | 57.09 | -1.16 | 59.35 | -3.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.35 | -14.01 | -4.34 | -14.95 | -3.4 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.58 | -43.99 | 2.41 | | 2007 | | | 9.95 | 12.71 | -2.76 | | 2006 | | | 16.96 | 24.77 | -7.81 | | 2005 | | | 19.35 | 14.72 | 4.63 | | 2004 | | | 19.34 | 17.39 | 1.95 | | 2003 | | | 41.40 | 33.58 | 7.82 | | 2002 | | | -8.81 | -16.69 | 7.88 | | 2001 | | | -13.17 | -21.67 | 8.50 | | 2000 | | | -8.20 | -16.34 | 8.14 | | 1999 | | | 58.70 | 40.28 | 18.42 |
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| PAST QUARTERLY RETURNS (%) FOR
FDVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.70 | 23.28 | 17.29 | N/A | | 2008 | -9.60 | -0.10 | -21.81 | -17.28 | | 2007 | 4.37 | 6.30 | 1.76 | -2.61 | | 2006 | 9.73 | -3.37 | 1.77 | 8.39 | | 2005 | -0.16 | 0.48 | 11.99 | 6.24 | | 2004 | 6.51 | -1.88 | 0.24 | 13.92 | | 2003 | -5.71 | 19.55 | 9.11 | 14.96 | | 2002 | 2.30 | 0.78 | -16.56 | 6.00 | | 2001 | -11.93 | 2.51 | -11.76 | 9.00 | | 2000 | 0.50 | -3.64 | -3.13 | -2.14 | | 1999 | N/A | N/A | N/A | 31.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 711 | 827 | 85.97 | | 1-Month | 238 | 850 | 28.00 | | 3-Month | 237 | 847 | 27.98 | | 6-Month | 419 | 838 | 50.00 | | 1-Year | 533 | 803 | 66.38 | | 3-Year | 333 | 600 | 55.50 | | 5-Year | 273 | 466 | 58.58 |
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1.48% Nasdaq 0.00%
Performance
