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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.38% | | 5-Year Average Return: | 2.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.61% | |
Worst 1-Yr Total Return (2008): | -32.12% | |
Best 3-Yr Total Return (2004-6): | 9.63% | |
Worst 3-Yr Total Return (2006-8): | -6.32% |
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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 | FFFDX | Category | Diff | Index* | Diff | | Year To Date | 26.38 | 22.84 | 3.54 | N/A | N/A | | 1-Month | 3.86 | 3.41 | 0.45 | N/A | N/A | | 3-Month | 5.95 | 5.81 | 0.14 | N/A | N/A | | 1-Year | 30.51 | 27.63 | 2.88 | N/A | N/A | | 3-Year | -2.13 | -3.02 | 0.89 | N/A | N/A | | 5-Year | 2.85 | 1.76 | 1.09 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.47 | 36.11 | 4.36 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.81 | -8.41 | -2.4 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFFDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.12 | -29.46 | -2.66 | | 2007 | | | 8.54 | 6.02 | 2.52 | | 2006 | | | 11.61 | 11.95 | -0.34 | | 2005 | | | 7.71 | 5.80 | 1.91 | | 2004 | | | 9.60 | 9.61 | -0.01 | | 2003 | | | 24.90 | 21.84 | 3.06 | | 2002 | | | -13.71 | -13.42 | -0.29 | | 2001 | | | -9.07 | -9.85 | 0.78 | | 2000 | | | -3.03 | -4.21 | 1.18 | | 1999 | | | 25.31 | 18.34 | 6.97 |
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| PAST QUARTERLY RETURNS (%) FOR
FFFDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.27 | 15.63 | 14.39 | N/A | | 2008 | -7.27 | 0.22 | -10.77 | -18.15 | | 2007 | 2.00 | 5.26 | 2.35 | -1.22 | | 2006 | 4.49 | -2.13 | 3.18 | 5.77 | | 2005 | -1.79 | 2.13 | 4.24 | 3.02 | | 2004 | 2.46 | -0.05 | -1.06 | 8.16 | | 2003 | -1.32 | 12.40 | 3.32 | 8.99 | | 2002 | 0.16 | -8.59 | -11.16 | 6.09 | | 2001 | -9.96 | 5.27 | -12.55 | 9.70 | | 2000 | 5.49 | -2.03 | 0.62 | -6.75 | | 1999 | N/A | N/A | N/A | 16.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 55 | 212 | 25.94 | | 1-Month | 57 | 229 | 24.89 | | 3-Month | 91 | 218 | 41.74 | | 6-Month | 62 | 217 | 28.57 | | 1-Year | 47 | 204 | 23.04 | | 3-Year | 31 | 114 | 27.19 | | 5-Year | 8 | 57 | 14.04 |
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