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| Morningstar Return Rating: | Above average | | Year to Date Return: | -2.51% | | 5-Year Average Return: | 3.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 26.13% | |
Worst 1-Yr Total Return (2008): | -30.74% | |
Best 3-Yr Total Return (2005-7): | 11.52% | |
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 | -2.51 | -3.22 | 0.71 | -3.60 | 1.09 | | 1-Month | -2.51 | -3.22 | 0.71 | -3.60 | 1.09 | | 3-Month | 6.51 | 6.07 | 0.44 | 4.16 | 2.35 | | 1-Year | 24.05 | 42.02 | -17.97 | 33.14 | -9.09 | | 3-Year | -2.57 | -6.52 | 3.95 | -7.24 | 4.67 | | 5-Year | 3.48 | 1.32 | 2.16 | 0.18 | 3.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.54 | 54.45 | -25.91 | 45.76 | -17.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.81 | -16.14 | -5.67 | -18.25 | -3.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEAFX | Category | Diff | | 2009 | | | 26.13 | 37.39 | -11.26 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
FEAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.46 | 13.03 | 10.22 | 5.97 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 58 | 486 | 11.93 | | 1-Month | 53 | 486 | 10.91 | | 3-Month | 62 | 482 | 12.86 | | 6-Month | 349 | 479 | 72.86 | | 1-Year | 366 | 451 | 81.15 | | 3-Year | 33 | 370 | 8.92 | | 5-Year | 30 | 304 | 9.87 |
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1.52% Nasdaq 0.00%
Performance
