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| Morningstar Return Rating: | High | | Year to Date Return: | 17.93% | | 5-Year Average Return: | 4.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.67% | |
Worst 1-Yr Total Return (2008): | -23.09% | |
Best 3-Yr Total Return (2004-6): | 11.34% | |
Worst 3-Yr Total Return (2006-8): | -1.99% |
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| 1-Year: | -5.85% | | 3-Year: | 0.18% | | 5-Year: | 4.39% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FEVAX | Category | Diff | Index* | Diff | | Year To Date | 17.93 | 18.65 | -0.72 | 17.05 | 0.88 | | 1-Month | -1.11 | -2.18 | 1.07 | -1.86 | 0.75 | | 3-Month | 4.79 | 5.08 | -0.29 | 5.48 | -0.69 | | 1-Year | 14.52 | 11.86 | 2.66 | 9.80 | 4.72 | | 3-Year | 0.47 | -6.78 | 7.25 | -7.02 | 7.49 | | 5-Year | 4.82 | 0.49 | 4.33 | 0.33 | 4.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.87 | 45.26 | -14.39 | 45.76 | -14.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.25 | -15.99 | 7.74 | -18.25 | 10 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.09 | -37.79 | 14.70 | | 2007 | | | 8.97 | 6.16 | 2.81 | | 2006 | | | 12.33 | 14.17 | -1.84 | | 2005 | | | 7.16 | 5.88 | 1.28 | | 2004 | | | 14.67 | 10.02 | 4.65 | | 2003 | | | 29.92 | 27.05 | 2.87 | | 2002 | | | -2.58 | -22.25 | 19.67 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FEVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.90 | 12.57 | 11.40 | N/A | | 2008 | -3.60 | 1.80 | -5.70 | -16.90 | | 2007 | 0.83 | 4.69 | 0.36 | 2.86 | | 2006 | 3.04 | 1.25 | 1.69 | 5.89 | | 2005 | 1.47 | 0.41 | 4.05 | 1.08 | | 2004 | 3.25 | 1.20 | 1.18 | 8.46 | | 2003 | -2.58 | 15.20 | 3.74 | 11.59 | | 2002 | 7.71 | -5.27 | -9.57 | 5.58 | | 2001 | N/A | N/A | N/A | 17.75 | | 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 | 1348 | 2013 | 66.96 | | 1-Month | 1266 | 2110 | 60.00 | | 3-Month | 1901 | 2090 | 90.96 | | 6-Month | 1967 | 2049 | 96.00 | | 1-Year | 817 | 1999 | 40.87 | | 3-Year | 7 | 1694 | 0.41 | | 5-Year | 19 | 1352 | 1.41 |
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