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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.46% | | 5-Year Average Return: | 2.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.90% | |
Worst 1-Yr Total Return (2008): | -36.93% | |
Best 3-Yr Total Return (2004-6): | 10.73% | |
Worst 3-Yr Total Return (2006-8): | -8.03% |
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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 | FFFEX | Category | Diff | Index* | Diff | | Year To Date | 27.46 | 26.38 | 1.08 | N/A | N/A | | 1-Month | 4.38 | 4.05 | 0.33 | N/A | N/A | | 3-Month | 6.17 | 6.41 | -0.24 | N/A | N/A | | 1-Year | 31.78 | 31.20 | 0.58 | N/A | N/A | | 3-Year | -3.95 | -4.69 | 0.74 | N/A | N/A | | 5-Year | 2.17 | 1.35 | 0.82 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.69 | 44.13 | 1.56 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.58 | -11.32 | -3.26 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFFEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.93 | -36.04 | -0.89 | | 2007 | | | 9.27 | 6.50 | 2.77 | | 2006 | | | 12.90 | 13.60 | -0.70 | | 2005 | | | 8.86 | 6.81 | 2.05 | | 2004 | | | 10.45 | 10.95 | -0.50 | | 2003 | | | 28.42 | 23.89 | 4.53 | | 2002 | | | -17.31 | -14.20 | -3.11 | | 2001 | | | -11.69 | -10.47 | -1.22 | | 2000 | | | -5.07 | -5.92 | 0.85 | | 1999 | | | 28.50 | 18.32 | 10.18 |
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| PAST QUARTERLY RETURNS (%) FOR
FFFEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.09 | 17.41 | 15.92 | N/A | | 2008 | -9.08 | 0.26 | -12.36 | -21.05 | | 2007 | 2.06 | 6.32 | 2.43 | -1.69 | | 2006 | 5.33 | -2.58 | 3.24 | 6.58 | | 2005 | -1.92 | 2.12 | 5.06 | 3.45 | | 2004 | 2.47 | 0.24 | -1.66 | 9.35 | | 2003 | -1.95 | 14.07 | 3.94 | 10.47 | | 2002 | 0.16 | -10.27 | -13.94 | 6.92 | | 2001 | -11.80 | 5.88 | -15.03 | 11.29 | | 2000 | 5.69 | -2.51 | 0.24 | -8.09 | | 1999 | N/A | N/A | N/A | 18.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 70 | 200 | 35.00 | | 1-Month | 128 | 217 | 58.99 | | 3-Month | 107 | 206 | 51.94 | | 6-Month | 75 | 205 | 36.59 | | 1-Year | 52 | 192 | 27.08 | | 3-Year | 22 | 110 | 20.00 | | 5-Year | 8 | 54 | 14.81 |
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0.26% Nasdaq 
0.29 (2.27%) 
Performance
