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| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.32% | | 5-Year Average Return: | 2.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.29% | |
Worst 1-Yr Total Return (2008): | -43.36% | |
Best 3-Yr Total Return (2005-7): | 12.95% | |
Worst 3-Yr Total Return (2006-8): | -10.87% |
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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 | FEXPX | Category | Diff | Index* | Diff | | Year To Date | 34.32 | 31.20 | 3.12 | 24.07 | 10.25 | | 1-Month | 5.88 | 5.67 | 0.21 | 6.00 | -0.12 | | 3-Month | 9.79 | 8.18 | 1.61 | 7.91 | 1.88 | | 1-Year | 37.62 | 34.04 | 3.58 | 25.39 | 12.23 | | 3-Year | -4.66 | -3.89 | -0.77 | -5.79 | 1.13 | | 5-Year | 2.53 | 1.25 | 1.28 | 0.71 | 1.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.77 | 43.84 | 3.93 | 45.76 | 2.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.65 | -18.03 | -0.62 | -18.25 | -0.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEXPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.36 | -40.67 | -2.69 | | 2007 | | | 15.29 | 13.35 | 1.94 | | 2006 | | | 8.43 | 7.05 | 1.38 | | 2005 | | | 15.29 | 6.71 | 8.58 | | 2004 | | | 13.59 | 7.81 | 5.78 | | 2003 | | | 32.62 | 28.66 | 3.96 | | 2002 | | | -18.66 | -27.64 | 8.98 | | 2001 | | | 0.72 | -22.30 | 23.02 | | 2000 | | | 1.48 | -13.05 | 14.53 | | 1999 | | | 41.80 | 38.87 | 2.93 |
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| PAST QUARTERLY RETURNS (%) FOR
FEXPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.72 | 15.29 | 17.06 | N/A | | 2008 | -14.26 | 4.99 | -16.54 | -24.60 | | 2007 | 2.48 | 7.13 | 4.64 | 0.35 | | 2006 | 3.25 | -1.69 | 1.02 | 5.74 | | 2005 | -1.48 | 3.26 | 6.71 | 6.20 | | 2004 | 1.82 | 3.03 | -1.42 | 9.84 | | 2003 | -2.76 | 16.68 | 3.27 | 13.19 | | 2002 | -0.35 | -13.72 | -16.79 | 13.70 | | 2001 | -7.76 | 10.40 | -14.78 | 16.06 | | 2000 | 2.59 | 2.22 | -1.91 | -1.35 | | 1999 | N/A | N/A | N/A | 28.37 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 618 | 1818 | 33.99 | | 1-Month | 1391 | 1906 | 72.98 | | 3-Month | 476 | 1904 | 25.00 | | 6-Month | 522 | 1866 | 27.97 | | 1-Year | 530 | 1815 | 29.20 | | 3-Year | 775 | 1537 | 50.42 | | 5-Year | 270 | 1273 | 21.21 |
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0.49% Nasdaq 
Performance
