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| Morningstar Return Rating: | High | | Year to Date Return: | 18.17% | | 5-Year Average Return: | 5.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.98% | |
Worst 1-Yr Total Return (2008): | -22.86% | |
Best 3-Yr Total Return (2004-6): | 11.63% | |
Worst 3-Yr Total Return (2006-8): | -1.75% |
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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 | FEVIX | Category | Diff | Index* | Diff | | Year To Date | 18.17 | 18.65 | -0.48 | 17.05 | 1.12 | | 1-Month | -1.03 | -2.18 | 1.15 | -1.86 | 0.83 | | 3-Month | 4.89 | 5.08 | -0.19 | 5.48 | -0.59 | | 1-Year | 14.78 | 11.86 | 2.92 | 9.80 | 4.98 | | 3-Year | 0.72 | -6.78 | 7.5 | -7.02 | 7.74 | | 5-Year | 5.08 | 0.49 | 4.59 | 0.33 | 4.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.05 | 45.26 | -14.21 | 45.76 | -14.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.96 | -15.99 | 8.03 | -18.25 | 10.29 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.86 | -37.79 | 14.93 | | 2007 | | | 9.17 | 6.16 | 3.01 | | 2006 | | | 12.60 | 14.17 | -1.57 | | 2005 | | | 7.44 | 5.88 | 1.56 | | 2004 | | | 14.98 | 10.02 | 4.96 | | 2003 | | | 30.18 | 27.05 | 3.13 | | 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
FEVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.85 | 12.62 | 11.44 | N/A | | 2008 | -3.51 | 1.85 | -5.58 | -16.86 | | 2007 | 0.89 | 4.77 | 0.42 | 2.85 | | 2006 | 3.09 | 1.30 | 1.74 | 5.99 | | 2005 | 1.53 | 0.48 | 4.09 | 1.17 | | 2004 | 3.38 | 1.26 | 1.17 | 8.55 | | 2003 | -2.48 | 15.25 | 3.82 | 11.57 | | 2002 | 7.79 | -5.42 | -9.47 | 5.56 | | 2001 | N/A | N/A | N/A | 17.85 | | 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 | 1308 | 2013 | 64.98 | | 1-Month | 1266 | 2110 | 60.00 | | 3-Month | 1901 | 2090 | 90.96 | | 6-Month | 1967 | 2049 | 96.00 | | 1-Year | 796 | 1999 | 39.82 | | 3-Year | 6 | 1694 | 0.35 | | 5-Year | 13 | 1352 | 0.96 |
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1.42% Nasdaq 
Performance
