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| Morningstar Return Rating: | Low | | Year to Date Return: | 58.21% | | 5-Year Average Return: | -1.18% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 12.46% | |
Worst 1-Yr Total Return (2008): | -50.37% | |
Best 3-Yr Total Return (2005-7): | 5.09% | |
Worst 3-Yr Total Return (2006-8): | -19.99% |
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| 1-Year: | 15.77% | | 3-Year: | -5.46% | | 5-Year: | 1.30% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FELBX | Category | Diff | Index* | Diff | | Year To Date | 58.21 | 51.81 | 6.4 | 24.07 | 34.14 | | 1-Month | 5.12 | 5.12 | 0 | 6.00 | -0.88 | | 3-Month | -1.40 | 7.87 | -9.27 | 7.91 | -9.31 | | 1-Year | 66.06 | 57.69 | 8.37 | 25.39 | 40.67 | | 3-Year | -7.97 | -1.61 | -6.36 | -5.79 | -2.18 | | 5-Year | -1.18 | 2.56 | -3.74 | 0.71 | -1.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 77.75 | 59.60 | 18.15 | 45.76 | 31.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.15 | -9.33 | 6.18 | -18.25 | 15.1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FELBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.37 | -45.33 | -5.04 | | 2007 | | | 2.02 | 16.12 | -14.10 | | 2006 | | | 1.15 | 7.08 | -5.93 | | 2005 | | | 12.46 | 5.76 | 6.70 | | 2004 | | | -12.97 | 4.24 | -17.21 | | 2003 | | | 67.08 | 55.77 | 11.31 | | 2002 | | | -46.90 | -42.86 | -4.04 | | 2001 | | | -8.32 | -36.89 | 28.57 | | 2000 | | | N/A | -31.36 | N/A | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FELBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.21 | 22.30 | 24.62 | N/A | | 2008 | -17.65 | 2.40 | -19.62 | -26.78 | | 2007 | 1.51 | 9.43 | 2.61 | -10.50 | | 2006 | 5.99 | -8.65 | 0.13 | 4.34 | | 2005 | -0.86 | 4.48 | 6.22 | 2.21 | | 2004 | -1.00 | -5.92 | -18.34 | 14.43 | | 2003 | -1.67 | 25.42 | 16.55 | 16.23 | | 2002 | 8.41 | -30.71 | -41.38 | 20.60 | | 2001 | -14.71 | 18.79 | -38.54 | 47.23 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 32 | 215 | 14.88 | | 1-Month | 11 | 229 | 4.80 | | 3-Month | 212 | 229 | 92.58 | | 6-Month | 115 | 217 | 53.00 | | 1-Year | 32 | 207 | 15.46 | | 3-Year | 152 | 198 | 76.77 | | 5-Year | 118 | 186 | 63.44 |
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0.28% Nasdaq 
0.11%
Performance
