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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.43% | | 5-Year Average Return: | 3.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.82% | |
Worst 1-Yr Total Return (2008): | -30.71% | |
Best 3-Yr Total Return (2004-6): | 12.64% | |
Worst 3-Yr Total Return (2006-8): | -3.38% |
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| 1-Year: | -10.31% | | 3-Year: | -1.90% | | 5-Year: | 3.47% | | 10-Year: | 5.17% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FEFAX | Category | Diff | Index* | Diff | | Year To Date | 20.43 | 30.74 | -10.31 | 24.07 | -3.64 | | 1-Month | 4.29 | 4.28 | 0.01 | 6.00 | -1.71 | | 3-Month | 6.39 | 5.45 | 0.94 | 7.91 | -1.52 | | 1-Year | 24.54 | 36.41 | -11.87 | 25.39 | -0.85 | | 3-Year | -1.52 | -6.04 | 4.52 | -5.79 | 4.27 | | 5-Year | 3.72 | 0.99 | 2.73 | 0.71 | 3.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.58 | 54.55 | -25.97 | 45.76 | -17.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.78 | -16.09 | -5.69 | -18.25 | -3.53 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.71 | -39.18 | 8.47 | | 2007 | | | 12.43 | 4.85 | 7.58 | | 2006 | | | 15.79 | 14.03 | 1.76 | | 2005 | | | 6.56 | 9.25 | -2.69 | | 2004 | | | 15.82 | 16.30 | -0.48 | | 2003 | | | 22.11 | 36.28 | -14.17 | | 2002 | | | -7.38 | -16.55 | 9.17 | | 2001 | | | 8.00 | -3.12 | 11.12 | | 2000 | | | 0.08 | 6.36 | -6.28 | | 1999 | | | 11.09 | 20.92 | -9.83 |
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| PAST QUARTERLY RETURNS (%) FOR
FEFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.48 | 13.01 | 10.29 | N/A | | 2008 | -6.58 | 7.38 | -12.90 | -20.70 | | 2007 | 4.84 | 8.20 | -0.03 | -0.85 | | 2006 | 5.97 | -1.39 | 3.43 | 7.13 | | 2005 | 0.04 | 0.39 | 3.17 | 2.85 | | 2004 | 5.77 | 1.07 | -0.71 | 9.11 | | 2003 | -2.22 | 8.92 | 3.98 | 10.27 | | 2002 | 4.30 | -7.12 | -7.57 | 3.44 | | 2001 | -1.52 | 10.42 | -9.35 | 9.56 | | 2000 | -3.17 | -3.12 | 2.18 | 4.41 | | 1999 | N/A | N/A | N/A | 7.56 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 400 | 450 | 88.89 | | 1-Month | 158 | 479 | 32.99 | | 3-Month | 90 | 476 | 18.91 | | 6-Month | 434 | 472 | 91.95 | | 1-Year | 358 | 450 | 79.56 | | 3-Year | 33 | 367 | 8.99 | | 5-Year | 27 | 293 | 9.22 |
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0.51% Nasdaq 
Performance
