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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.92% | | 5-Year Average Return: | -0.54% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.07% | |
Worst 1-Yr Total Return (2008): | -40.61% | |
Best 3-Yr Total Return (2004-6): | 11.79% | |
Worst 3-Yr Total Return (2006-8): | -10.37% |
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| 1-Year: | -12.38% | | 3-Year: | -9.37% | | 5-Year: | -1.17% | | 10-Year: | 1.87% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FEIAX | Category | Diff | Index* | Diff | | Year To Date | 22.92 | 21.73 | 1.19 | 24.07 | -1.15 | | 1-Month | 5.14 | 5.16 | -0.02 | 6.00 | -0.86 | | 3-Month | 5.47 | 6.45 | -0.98 | 7.91 | -2.44 | | 1-Year | 23.58 | 24.67 | -1.09 | 25.39 | -1.81 | | 3-Year | -8.46 | -7.33 | -1.13 | -5.79 | -2.67 | | 5-Year | -0.54 | 0.27 | -0.81 | 0.71 | -1.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.17 | 47.53 | 7.64 | 45.76 | 9.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.04 | -16.99 | -2.05 | -18.25 | -0.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.61 | -37.09 | -3.52 | | 2007 | | | 3.57 | 1.42 | 2.15 | | 2006 | | | 17.07 | 18.15 | -1.08 | | 2005 | | | 6.42 | 5.95 | 0.47 | | 2004 | | | 12.12 | 12.97 | -0.85 | | 2003 | | | 28.75 | 28.44 | 0.31 | | 2002 | | | -15.50 | -18.69 | 3.19 | | 2001 | | | -2.21 | -4.99 | 2.78 | | 2000 | | | 9.61 | 7.87 | 1.74 | | 1999 | | | 3.38 | 6.72 | -3.34 |
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| PAST QUARTERLY RETURNS (%) FOR
FEIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.64 | 18.84 | 18.41 | N/A | | 2008 | -9.79 | -5.86 | -9.66 | -22.60 | | 2007 | 0.86 | 5.83 | 1.29 | -4.20 | | 2006 | 4.84 | -1.23 | 5.75 | 6.92 | | 2005 | -0.67 | 0.61 | 4.27 | 2.14 | | 2004 | 3.40 | 1.86 | -2.05 | 8.68 | | 2003 | -5.73 | 16.86 | 2.82 | 13.67 | | 2002 | 4.67 | -9.23 | -18.53 | 9.16 | | 2001 | -4.60 | 5.84 | -11.63 | 9.59 | | 2000 | -2.61 | -1.80 | 7.79 | 6.33 | | 1999 | N/A | N/A | N/A | 6.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 543 | 1293 | 42.00 | | 1-Month | 1150 | 1338 | 85.95 | | 3-Month | 1076 | 1329 | 80.96 | | 6-Month | 409 | 1320 | 30.98 | | 1-Year | 449 | 1280 | 35.08 | | 3-Year | 629 | 1088 | 57.81 | | 5-Year | 549 | 917 | 59.87 |
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0.39% Nasdaq 
Performance
