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| Morningstar Return Rating: | Low | | Year to Date Return: | 6.04% | | 5-Year Average Return: | 1.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.24% | |
Worst 1-Yr Total Return (2008): | -17.47% | |
Best 3-Yr Total Return (2004-6): | 5.59% | |
Worst 3-Yr Total Return (2006-8): | -2.48% |
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| 1-Year: | -7.36% | | 3-Year: | -2.97% | | 5-Year: | 0.60% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FFEAX | Category | Diff | Index* | Diff | | Year To Date | 6.04 | 16.51 | -10.47 | N/A | N/A | | 1-Month | -1.44 | -0.33 | -1.11 | N/A | N/A | | 3-Month | 1.80 | 4.50 | -2.7 | N/A | N/A | | 1-Year | 9.11 | 15.92 | -6.81 | N/A | N/A | | 3-Year | -2.10 | 0.19 | -2.29 | N/A | N/A | | 5-Year | 1.34 | 2.75 | -1.41 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.49 | 25.13 | -10.64 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.95 | -3.25 | -5.7 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.47 | -18.61 | 1.14 | | 2007 | | | 4.80 | 4.53 | 0.27 | | 2006 | | | 7.24 | 8.16 | -0.92 | | 2005 | | | 4.65 | 2.97 | 1.68 | | 2004 | | | 4.90 | 5.46 | -0.56 | | 2003 | | | 14.87 | 12.34 | 2.53 | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FFEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.22 | 5.14 | 5.73 | N/A | | 2008 | -3.93 | -1.13 | -4.90 | -8.64 | | 2007 | 0.64 | 1.08 | 2.09 | 0.91 | | 2006 | 1.57 | -1.63 | 3.04 | 4.16 | | 2005 | -1.21 | 2.11 | 2.23 | 1.49 | | 2004 | 1.63 | -1.54 | 0.17 | 4.66 | | 2003 | 0.24 | 8.32 | 0.99 | 4.76 | | 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 | 598 | 637 | 93.88 | | 1-Month | 637 | 644 | 98.91 | | 3-Month | 611 | 644 | 94.88 | | 6-Month | 606 | 638 | 94.98 | | 1-Year | 428 | 633 | 67.61 | | 3-Year | 344 | 506 | 67.98 | | 5-Year | 217 | 343 | 63.27 |
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1.00% Nasdaq 0.00%
Performance
