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| Morningstar Return Rating: | Above average | | Year to Date Return: | 15.44% | | 5-Year Average Return: | 3.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.91% | |
Worst 1-Yr Total Return (2008): | -30.74% | |
Best 3-Yr Total Return (2004-6): | 12.67% | |
Worst 3-Yr Total Return (2006-8): | -3.40% |
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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 | FEAFX | Category | Diff | Index* | Diff | | Year To Date | 15.44 | 25.56 | -10.12 | 17.05 | -1.61 | | 1-Month | -3.01 | -4.12 | 1.11 | -1.86 | -1.15 | | 3-Month | 2.34 | 5.04 | -2.7 | 5.48 | -3.14 | | 1-Year | 9.14 | 18.21 | -9.07 | 9.80 | -0.66 | | 3-Year | -2.16 | -6.38 | 4.22 | -7.02 | 4.86 | | 5-Year | 3.62 | 1.42 | 2.2 | 0.33 | 3.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.54 | 53.89 | -25.35 | 45.76 | -17.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.81 | -16.12 | -5.69 | -18.25 | -3.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEAFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.74 | -39.18 | 8.44 | | 2007 | | | 12.42 | 4.85 | 7.57 | | 2006 | | | 15.79 | 14.03 | 1.76 | | 2005 | | | 6.56 | 9.25 | -2.69 | | 2004 | | | 15.91 | 16.30 | -0.39 | | 2003 | | | 22.21 | 36.28 | -14.07 | | 2002 | | | -7.23 | -16.55 | 9.32 | | 2001 | | | 8.25 | -3.12 | 11.37 | | 2000 | | | 0.32 | 6.36 | -6.04 | | 1999 | | | 12.09 | 20.92 | -8.83 |
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| PAST QUARTERLY RETURNS (%) FOR
FEAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.46 | 13.03 | 10.22 | N/A | | 2008 | -6.63 | 7.38 | -12.88 | -20.71 | | 2007 | 4.81 | 8.23 | -0.07 | -0.83 | | 2006 | 5.97 | -1.37 | 3.42 | 7.12 | | 2005 | 0.08 | 0.38 | 3.13 | 2.85 | | 2004 | 5.71 | 1.10 | -0.66 | 9.18 | | 2003 | -2.20 | 8.99 | 4.08 | 10.16 | | 2002 | 4.36 | -7.10 | -7.46 | 3.41 | | 2001 | -1.51 | 10.57 | -9.29 | 9.59 | | 2000 | -3.11 | -3.06 | 2.23 | 4.49 | | 1999 | N/A | N/A | N/A | 8.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 424 | 461 | 91.97 | | 1-Month | 256 | 484 | 52.89 | | 3-Month | 255 | 482 | 52.90 | | 6-Month | 428 | 466 | 91.85 | | 1-Year | 362 | 459 | 78.87 | | 3-Year | 35 | 378 | 9.26 | | 5-Year | 34 | 298 | 11.41 |
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1.23% Nasdaq 
Performance
