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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.85% | | 5-Year Average Return: | 0.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.03% | |
Worst 1-Yr Total Return (2008): | -36.37% | |
Best 3-Yr Total Return (2004-6): | 13.41% | |
Worst 3-Yr Total Return (2006-8): | -7.86% |
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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 | FEINX | Category | Diff | Index* | Diff | | Year To Date | 13.85 | 15.79 | -1.94 | 17.05 | -3.2 | | 1-Month | -2.07 | -2.21 | 0.14 | -1.86 | -0.21 | | 3-Month | 5.49 | 5.62 | -0.13 | 5.48 | 0.01 | | 1-Year | 9.00 | 9.52 | -0.52 | 9.80 | -0.8 | | 3-Year | -8.52 | -8.36 | -0.16 | -7.02 | -1.5 | | 5-Year | 0.11 | 0.18 | -0.07 | 0.33 | -0.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.34 | 46.84 | 0.5 | 45.76 | 1.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.33 | -16.40 | -2.93 | -18.25 | -1.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.37 | -37.09 | 0.72 | | 2007 | | | 1.58 | 1.42 | 0.16 | | 2006 | | | 21.03 | 18.15 | 2.88 | | 2005 | | | 5.98 | 5.95 | 0.03 | | 2004 | | | 13.73 | 12.97 | 0.76 | | 2003 | | | 34.14 | 28.44 | 5.70 | | 2002 | | | -13.72 | -18.69 | 4.97 | | 2001 | | | -12.35 | -4.99 | -7.36 | | 2000 | | | 12.75 | 7.87 | 4.88 | | 1999 | | | -4.71 | 6.72 | -11.43 |
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| PAST QUARTERLY RETURNS (%) FOR
FEINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.64 | 15.61 | 16.44 | N/A | | 2008 | -7.31 | -5.13 | -6.54 | -22.59 | | 2007 | 1.16 | 5.91 | -0.04 | -5.14 | | 2006 | 5.86 | 1.34 | 5.73 | 6.69 | | 2005 | 0.39 | 1.15 | 5.11 | -0.71 | | 2004 | 2.88 | 2.44 | 0.80 | 7.05 | | 2003 | -5.29 | 19.07 | 3.20 | 15.26 | | 2002 | 1.67 | -9.82 | -13.86 | 9.26 | | 2001 | -10.75 | 2.23 | -9.10 | 5.68 | | 2000 | -6.76 | 6.66 | 7.34 | 5.61 | | 1999 | N/A | N/A | N/A | 4.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 734 | 1335 | 54.98 | | 1-Month | 896 | 1379 | 64.97 | | 3-Month | 807 | 1368 | 58.99 | | 6-Month | 646 | 1346 | 47.99 | | 1-Year | 573 | 1318 | 43.47 | | 3-Year | 492 | 1124 | 43.77 | | 5-Year | 411 | 934 | 44.00 |
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0.22% Nasdaq 
Performance
