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| Morningstar Return Rating: | Average | | Year to Date Return: | 33.69% | | 5-Year Average Return: | 1.72% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.29% | |
Worst 1-Yr Total Return (2008): | -38.86% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 0.34% | | 3-Year: | -4.04% | | 5-Year: | 1.90% | | 10-Year: | 1.76% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FEYTX | Category | Diff | Index* | Diff | | Year To Date | 33.69 | 31.20 | 2.49 | 24.07 | 9.62 | | 1-Month | 4.14 | 5.67 | -1.53 | 6.00 | -1.86 | | 3-Month | 6.50 | 8.18 | -1.68 | 7.91 | -1.41 | | 1-Year | 38.77 | 34.04 | 4.73 | 25.39 | 13.38 | | 3-Year | -3.99 | -3.89 | -0.1 | -5.79 | 1.8 | | 5-Year | 1.72 | 1.25 | 0.47 | 0.71 | 1.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.36 | 43.84 | 7.52 | 45.76 | 5.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.43 | -18.03 | 5.6 | -18.25 | 5.82 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FEYTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.86 | -40.67 | 1.81 | | 2007 | | | 7.29 | 13.35 | -6.06 | | 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
FEYTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.50 | 20.61 | 16.77 | N/A | | 2008 | -9.87 | -0.87 | -13.34 | -21.03 | | 2007 | 2.55 | 5.62 | 1.94 | -2.83 | | 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 | 599 | 1818 | 32.95 | | 1-Month | 1296 | 1906 | 68.00 | | 3-Month | 1599 | 1904 | 83.98 | | 6-Month | 1063 | 1866 | 56.97 | | 1-Year | 461 | 1815 | 25.40 | | 3-Year | 671 | 1537 | 43.66 | | 5-Year | | 1273 | N/A |
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