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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.04% | | 5-Year Average Return: | -1.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.19% | |
Worst 1-Yr Total Return (2008): | -41.06% | |
Best 3-Yr Total Return (2004-6): | 10.91% | |
Worst 3-Yr Total Return (2006-8): | -11.04% |
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| 1-Year: | -8.62% | | 3-Year: | -8.26% | | 5-Year: | -0.76% | | 10-Year: | 1.70% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FEICX | Category | Diff | Index* | Diff | | Year To Date | 22.04 | 21.73 | 0.31 | 24.07 | -2.03 | | 1-Month | 5.06 | 5.16 | -0.1 | 6.00 | -0.94 | | 3-Month | 5.31 | 6.45 | -1.14 | 7.91 | -2.6 | | 1-Year | 22.63 | 24.67 | -2.04 | 25.39 | -2.76 | | 3-Year | -9.15 | -7.33 | -1.82 | -5.79 | -3.36 | | 5-Year | -1.30 | 0.27 | -1.57 | 0.71 | -2.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.52 | 47.53 | 6.99 | 45.76 | 8.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.69 | -16.99 | -2.7 | -18.25 | -1.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.06 | -37.09 | -3.97 | | 2007 | | | 2.80 | 1.42 | 1.38 | | 2006 | | | 16.19 | 18.15 | -1.96 | | 2005 | | | 5.56 | 5.95 | -0.39 | | 2004 | | | 11.23 | 12.97 | -1.74 | | 2003 | | | 27.68 | 28.44 | -0.76 | | 2002 | | | -16.14 | -18.69 | 2.55 | | 2001 | | | -2.89 | -4.99 | 2.10 | | 2000 | | | 8.75 | 7.87 | 0.88 | | 1999 | | | 2.68 | 6.72 | -4.04 |
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| PAST QUARTERLY RETURNS (%) FOR
FEICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.80 | 18.57 | 18.23 | N/A | | 2008 | -9.95 | -6.07 | -9.84 | -22.72 | | 2007 | 0.66 | 5.63 | 1.10 | -4.37 | | 2006 | 4.63 | -1.39 | 5.52 | 6.72 | | 2005 | -0.89 | 0.41 | 4.07 | 1.92 | | 2004 | 3.19 | 1.66 | -2.26 | 8.49 | | 2003 | -5.94 | 16.60 | 2.67 | 13.41 | | 2002 | 4.48 | -9.45 | -18.68 | 9.01 | | 2001 | -4.72 | 5.64 | -11.81 | 9.40 | | 2000 | -2.80 | -1.99 | 7.59 | 6.10 | | 1999 | N/A | N/A | N/A | 5.99 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 646 | 1293 | 49.96 | | 1-Month | 1190 | 1338 | 88.94 | | 3-Month | 1129 | 1329 | 84.95 | | 6-Month | 501 | 1320 | 37.95 | | 1-Year | 538 | 1280 | 42.03 | | 3-Year | 733 | 1088 | 67.37 | | 5-Year | 647 | 917 | 70.56 |
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