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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.80% | | 5-Year Average Return: | 3.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.23% | |
Worst 1-Yr Total Return (2008): | -24.45% | |
Best 3-Yr Total Return (2005-7): | 7.38% | |
Worst 3-Yr Total Return (2006-8): | -3.98% |
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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 | FFFVX | Category | Diff | Index* | Diff | | Year To Date | 21.80 | 21.43 | 0.37 | N/A | N/A | | 1-Month | 3.04 | 2.89 | 0.15 | N/A | N/A | | 3-Month | 5.07 | 5.38 | -0.31 | N/A | N/A | | 1-Year | 25.20 | 25.72 | -0.52 | N/A | N/A | | 3-Year | -0.32 | -0.72 | 0.4 | N/A | N/A | | 5-Year | 3.04 | 2.33 | 0.71 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.04 | 29.92 | 1.12 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.40 | -4.85 | -1.55 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFFVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.45 | -22.46 | -1.99 | | 2007 | | | 7.27 | 5.22 | 2.05 | | 2006 | | | 9.23 | 8.58 | 0.65 | | 2005 | | | 5.68 | 3.68 | 2.00 | | 2004 | | | 6.95 | 6.82 | 0.13 | | 2003 | | | N/A | 13.67 | N/A | | 2002 | | | N/A | -4.11 | N/A | | 2001 | | | N/A | -0.54 | N/A | | 2000 | | | N/A | 2.70 | N/A | | 1999 | | | N/A | 9.09 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FFFVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.41 | 12.37 | 11.38 | N/A | | 2008 | -5.09 | 0.23 | -8.13 | -13.56 | | 2007 | 1.98 | 3.64 | 2.08 | -0.58 | | 2006 | 2.88 | -1.26 | 2.96 | 4.44 | | 2005 | -1.20 | 2.17 | 2.49 | 2.16 | | 2004 | 2.14 | -0.66 | 0.10 | 5.29 | | 2003 | N/A | N/A | N/A | N/A | | 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 | 98 | 201 | 48.76 | | 1-Month | 56 | 219 | 25.57 | | 3-Month | 122 | 212 | 57.55 | | 6-Month | 114 | 209 | 54.55 | | 1-Year | 85 | 193 | 44.04 | | 3-Year | 37 | 123 | 30.08 | | 5-Year | 11 | 51 | 21.57 |
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0.31% Nasdaq 
0.05%
Performance
