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| Morningstar Return Rating: | Average | | Year to Date Return: | 34.51% | | 5-Year Average Return: | 2.32% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.03% | |
Worst 1-Yr Total Return (2008): | -38.52% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | FEYIX | Category | Diff | Index* | Diff | | Year To Date | 34.51 | 31.20 | 3.31 | 24.07 | 10.44 | | 1-Month | 4.29 | 5.67 | -1.38 | 6.00 | -1.71 | | 3-Month | 6.63 | 8.18 | -1.55 | 7.91 | -1.28 | | 1-Year | 39.64 | 34.04 | 5.6 | 25.39 | 14.25 | | 3-Year | -3.40 | -3.89 | 0.49 | -5.79 | 2.39 | | 5-Year | 2.32 | 1.25 | 1.07 | 0.71 | 1.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.89 | 43.84 | 8.05 | 45.76 | 6.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.85 | -18.03 | 6.18 | -18.25 | 6.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEYIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.52 | -40.67 | 2.15 | | 2007 | | | 8.03 | 13.35 | -5.32 | | 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
FEYIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.36 | 20.88 | 16.96 | N/A | | 2008 | -9.75 | -0.78 | -13.18 | -20.91 | | 2007 | 2.77 | 5.76 | 2.14 | -2.69 | | 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 | 509 | 1818 | 28.00 | | 1-Month | 1296 | 1906 | 68.00 | | 3-Month | 1561 | 1904 | 81.99 | | 6-Month | 988 | 1866 | 52.95 | | 1-Year | 425 | 1815 | 23.42 | | 3-Year | 543 | 1537 | 35.33 | | 5-Year | | 1273 | N/A |
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0.51% Nasdaq 
Performance
