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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.39% | | 5-Year Average Return: | 1.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.61% | |
Worst 1-Yr Total Return (2008): | -32.30% | |
Best 3-Yr Total Return (2004-6): | 10.87% | |
Worst 3-Yr Total Return (2006-8): | -4.81% |
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| 1-Year: | -8.57% | | 3-Year: | -5.17% | | 5-Year: | 1.36% | | 10-Year: | 2.40% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FFEIX | Category | Diff | Index* | Diff | | Year To Date | 14.39 | 15.79 | -1.4 | 17.05 | -2.66 | | 1-Month | -2.00 | -2.21 | 0.21 | -1.86 | -0.14 | | 3-Month | 3.85 | 5.62 | -1.77 | 5.48 | -1.63 | | 1-Year | 10.32 | 9.52 | 0.8 | 9.80 | 0.52 | | 3-Year | -4.97 | -8.36 | 3.39 | -7.02 | 2.05 | | 5-Year | 1.93 | 0.18 | 1.75 | 0.33 | 1.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.37 | 46.84 | -6.47 | 45.76 | -5.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.42 | -16.40 | 3.98 | -18.25 | 5.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.30 | -37.09 | 4.79 | | 2007 | | | 6.53 | 1.42 | 5.11 | | 2006 | | | 19.61 | 18.15 | 1.46 | | 2005 | | | 4.65 | 5.95 | -1.30 | | 2004 | | | 8.88 | 12.97 | -4.09 | | 2003 | | | 26.30 | 28.44 | -2.14 | | 2002 | | | -18.13 | -18.69 | 0.56 | | 2001 | | | -4.37 | -4.99 | 0.62 | | 2000 | | | 12.28 | 7.87 | 4.41 | | 1999 | | | 3.78 | 6.72 | -2.94 |
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| PAST QUARTERLY RETURNS (%) FOR
FFEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.33 | 14.01 | 14.18 | N/A | | 2008 | -7.92 | -6.11 | -5.52 | -17.11 | | 2007 | -0.09 | 6.16 | 2.91 | -2.40 | | 2006 | 5.26 | -1.49 | 7.60 | 7.20 | | 2005 | -1.17 | 0.51 | 3.69 | 1.61 | | 2004 | 1.32 | 1.26 | -1.22 | 7.43 | | 2003 | -4.76 | 16.68 | 2.60 | 10.78 | | 2002 | 3.02 | -11.47 | -16.75 | 7.83 | | 2001 | -5.28 | 3.52 | -7.97 | 5.96 | | 2000 | -2.77 | 1.67 | 6.66 | 6.49 | | 1999 | N/A | N/A | N/A | 5.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 694 | 1335 | 51.99 | | 1-Month | 510 | 1379 | 36.98 | | 3-Month | 1080 | 1368 | 78.95 | | 6-Month | 1130 | 1346 | 83.95 | | 1-Year | 491 | 1318 | 37.25 | | 3-Year | 98 | 1124 | 8.72 | | 5-Year | 123 | 934 | 13.17 |
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