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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.96% | | 5-Year Average Return: | 0.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.52% | |
Worst 1-Yr Total Return (2008): | -37.03% | |
Best 3-Yr Total Return (2004-6): | 10.13% | |
Worst 3-Yr Total Return (2006-8): | -8.53% |
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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 | FEIIX | Category | Diff | Index* | Diff | | Year To Date | 16.96 | 18.65 | -1.69 | 17.05 | -0.09 | | 1-Month | -1.82 | -2.18 | 0.36 | -1.86 | 0.04 | | 3-Month | 5.45 | 5.08 | 0.37 | 5.48 | -0.03 | | 1-Year | 9.78 | 11.86 | -2.08 | 9.80 | -0.02 | | 3-Year | -7.16 | -6.78 | -0.38 | -7.02 | -0.14 | | 5-Year | 0.14 | 0.49 | -0.35 | 0.33 | -0.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.56 | 45.26 | 0.3 | 45.76 | -0.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.34 | -15.99 | -2.35 | -18.25 | -0.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.03 | -37.79 | 0.76 | | 2007 | | | 5.22 | 6.16 | -0.94 | | 2006 | | | 15.52 | 14.17 | 1.35 | | 2005 | | | 4.64 | 5.88 | -1.24 | | 2004 | | | 10.50 | 10.02 | 0.48 | | 2003 | | | 28.14 | 27.05 | 1.09 | | 2002 | | | -22.19 | -22.25 | 0.06 | | 2001 | | | -12.13 | -13.50 | 1.37 | | 2000 | | | -9.58 | -6.31 | -3.27 | | 1999 | | | 20.41 | 20.16 | 0.25 |
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| PAST QUARTERLY RETURNS (%) FOR
FEIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.99 | 15.87 | 15.51 | N/A | | 2008 | -9.48 | -2.73 | -8.37 | -21.95 | | 2007 | 0.51 | 6.25 | 1.97 | -3.37 | | 2006 | 4.15 | -1.46 | 5.60 | 6.60 | | 2005 | -2.17 | 1.28 | 3.51 | 2.02 | | 2004 | 1.61 | 1.63 | -1.94 | 9.12 | | 2003 | -3.21 | 15.26 | 2.52 | 12.03 | | 2002 | 0.20 | -13.46 | -17.17 | 8.32 | | 2001 | -11.86 | 5.74 | -14.74 | 10.59 | | 2000 | 1.92 | -2.74 | -1.02 | -7.84 | | 1999 | N/A | N/A | N/A | 14.54 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1127 | 2013 | 55.99 | | 1-Month | 527 | 2110 | 24.98 | | 3-Month | 689 | 2090 | 32.97 | | 6-Month | 922 | 2049 | 45.00 | | 1-Year | 917 | 1999 | 45.87 | | 3-Year | 726 | 1694 | 42.86 | | 5-Year | 591 | 1352 | 43.71 |
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0.22% Nasdaq 
Performance
