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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.35% | | 5-Year Average Return: | 1.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.49% | |
Worst 1-Yr Total Return (2008): | -38.80% | |
Best 3-Yr Total Return (2004-6): | 11.27% | |
Worst 3-Yr Total Return (2006-8): | -8.77% |
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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 | FFFFX | Category | Diff | Index* | Diff | | Year To Date | 28.35 | 27.92 | 0.43 | N/A | N/A | | 1-Month | 4.69 | 4.43 | 0.26 | N/A | N/A | | 3-Month | 6.40 | 6.70 | -0.3 | N/A | N/A | | 1-Year | 32.63 | 32.76 | -0.13 | N/A | N/A | | 3-Year | -4.63 | -5.40 | 0.77 | N/A | N/A | | 5-Year | 1.89 | 1.15 | 0.74 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.31 | 48.32 | -0.01 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.09 | -11.74 | -4.35 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFFFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.80 | -37.94 | -0.86 | | 2007 | | | 9.31 | 6.21 | 3.10 | | 2006 | | | 13.49 | 14.67 | -1.18 | | 2005 | | | 9.06 | 7.41 | 1.65 | | 2004 | | | 11.32 | 11.71 | -0.39 | | 2003 | | | 31.16 | 26.65 | 4.51 | | 2002 | | | -19.66 | -16.99 | -2.67 | | 2001 | | | -13.50 | -13.81 | 0.31 | | 2000 | | | N/A | -10.06 | N/A | | 1999 | | | N/A | 20.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FFFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.77 | 18.26 | 16.81 | N/A | | 2008 | -9.66 | 0.35 | -12.97 | -22.43 | | 2007 | 2.11 | 6.64 | 2.30 | -1.87 | | 2006 | 5.66 | -2.63 | 3.25 | 6.84 | | 2005 | -2.06 | 2.06 | 5.35 | 3.57 | | 2004 | 2.51 | 0.54 | -2.06 | 10.28 | | 2003 | -2.39 | 15.40 | 4.41 | 11.52 | | 2002 | 0.27 | -11.63 | -15.77 | 7.64 | | 2001 | -12.91 | 6.26 | -16.92 | 12.51 | | 2000 | N/A | N/A | N/A | -9.18 | | 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 | 86 | 193 | 44.56 | | 1-Month | 128 | 204 | 62.75 | | 3-Month | 133 | 199 | 66.83 | | 6-Month | 61 | 198 | 30.81 | | 1-Year | 64 | 185 | 34.59 | | 3-Year | 21 | 102 | 20.59 | | 5-Year | 7 | 49 | 14.29 |
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