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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.52% | | 5-Year Average Return: | -0.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.81% | |
Worst 1-Yr Total Return (2008): | -41.64% | |
Best 3-Yr Total Return (2004-6): | 12.13% | |
Worst 3-Yr Total Return (2006-8): | -10.83% |
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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 | FEQIX | Category | Diff | Index* | Diff | | Year To Date | 27.52 | 21.73 | 5.79 | 24.07 | 3.45 | | 1-Month | 4.97 | 5.16 | -0.19 | 6.00 | -1.03 | | 3-Month | 5.77 | 6.45 | -0.68 | 7.91 | -2.14 | | 1-Year | 29.64 | 24.67 | 4.97 | 25.39 | 4.25 | | 3-Year | -8.32 | -7.33 | -0.99 | -5.79 | -2.53 | | 5-Year | -0.28 | 0.27 | -0.55 | 0.71 | -0.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.33 | 47.53 | 11.8 | 45.76 | 13.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.04 | -16.99 | -0.05 | -18.25 | 1.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEQIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.64 | -37.09 | -4.55 | | 2007 | | | 1.40 | 1.42 | -0.02 | | 2006 | | | 19.81 | 18.15 | 1.66 | | 2005 | | | 5.74 | 5.95 | -0.21 | | 2004 | | | 11.29 | 12.97 | -1.68 | | 2003 | | | 29.96 | 28.44 | 1.52 | | 2002 | | | -17.16 | -18.69 | 1.53 | | 2001 | | | -5.02 | -4.99 | -0.03 | | 2000 | | | 8.54 | 7.87 | 0.67 | | 1999 | | | 7.15 | 6.72 | 0.43 |
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| PAST QUARTERLY RETURNS (%) FOR
FEQIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.35 | 20.58 | 19.64 | N/A | | 2008 | -9.70 | -5.29 | -10.92 | -23.40 | | 2007 | 1.06 | 7.31 | -0.41 | -6.12 | | 2006 | 5.21 | -0.15 | 6.15 | 7.43 | | 2005 | -1.86 | 0.53 | 4.01 | 3.04 | | 2004 | 1.75 | 1.63 | -1.42 | 9.18 | | 2003 | -6.30 | 17.91 | 2.85 | 14.38 | | 2002 | 3.73 | -9.80 | -19.09 | 9.42 | | 2001 | -5.99 | 5.25 | -12.22 | 9.35 | | 2000 | -2.36 | -0.07 | 7.09 | 3.88 | | 1999 | N/A | N/A | N/A | 3.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 232 | 1293 | 17.94 | | 1-Month | 990 | 1338 | 73.99 | | 3-Month | 1023 | 1329 | 76.98 | | 6-Month | 290 | 1320 | 21.97 | | 1-Year | 205 | 1280 | 16.02 | | 3-Year | 621 | 1088 | 57.08 | | 5-Year | 490 | 917 | 53.44 |
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0.49% Nasdaq 
Performance
