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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.69% | | 5-Year Average Return: | 2.03% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.69% | |
Worst 1-Yr Total Return (2008): | -38.73% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -1.70% | | 3-Year: | -4.53% | | 5-Year: | 1.69% | | 10-Year: | 1.78% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FEYAX | Category | Diff | Index* | Diff | | Year To Date | 28.69 | 24.15 | 4.54 | 17.05 | 11.64 | | 1-Month | -2.50 | -2.25 | -0.25 | -1.86 | -0.64 | | 3-Month | 5.42 | 4.52 | 0.9 | 5.48 | -0.06 | | 1-Year | 23.88 | 15.35 | 8.53 | 9.80 | 14.08 | | 3-Year | -4.28 | -4.95 | 0.67 | -7.02 | 2.74 | | 5-Year | 2.03 | 0.99 | 1.04 | 0.33 | 1.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.49 | 42.81 | 8.68 | 45.76 | 5.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.19 | -17.14 | 4.95 | -18.25 | 6.06 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEYAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.73 | -40.67 | 1.94 | | 2007 | | | 7.69 | 13.35 | -5.66 | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FEYAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.38 | 20.68 | 16.82 | N/A | | 2008 | -9.85 | -0.79 | -13.31 | -20.98 | | 2007 | 2.70 | 5.69 | 2.00 | -2.74 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 504 | 1802 | 27.97 | | 1-Month | 1587 | 1890 | 83.97 | | 3-Month | 1186 | 1884 | 62.95 | | 6-Month | 164 | 1827 | 8.98 | | 1-Year | 322 | 1797 | 17.92 | | 3-Year | 572 | 1518 | 37.68 | | 5-Year | | 1251 | N/A |
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1.00% Nasdaq 
Performance
