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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.11% | | 5-Year Average Return: | 1.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.81% | |
Worst 1-Yr Total Return (2008): | -40.33% | |
Best 3-Yr Total Return (2005-7): | 12.60% | |
Worst 3-Yr Total Return (2006-8): | -7.47% |
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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 | FFIDX | Category | Diff | Index* | Diff | | Year To Date | 18.11 | 18.65 | -0.54 | 17.05 | 1.06 | | 1-Month | -2.93 | -2.18 | -0.75 | -1.86 | -1.07 | | 3-Month | 3.05 | 5.08 | -2.03 | 5.48 | -2.43 | | 1-Year | 10.47 | 11.86 | -1.39 | 9.80 | 0.67 | | 3-Year | -5.43 | -6.78 | 1.35 | -7.02 | 1.59 | | 5-Year | 1.42 | 0.49 | 0.93 | 0.33 | 1.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.68 | 45.26 | 0.42 | 45.76 | -0.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.74 | -15.99 | -2.75 | -18.25 | -0.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFIDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.33 | -37.79 | -2.54 | | 2007 | | | 16.81 | 6.16 | 10.65 | | 2006 | | | 13.67 | 14.17 | -0.50 | | 2005 | | | 7.52 | 5.88 | 1.64 | | 2004 | | | 7.84 | 10.02 | -2.18 | | 2003 | | | 27.26 | 27.05 | 0.21 | | 2002 | | | -22.25 | -22.25 | 0.00 | | 2001 | | | -11.22 | -13.50 | 2.28 | | 2000 | | | -10.97 | -6.31 | -4.66 | | 1999 | | | 24.21 | 20.16 | 4.05 |
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| PAST QUARTERLY RETURNS (%) FOR
FFIDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.92 | 16.14 | 15.02 | N/A | | 2008 | -11.29 | 1.27 | -14.14 | -22.64 | | 2007 | 1.90 | 6.97 | 4.54 | 2.51 | | 2006 | 4.97 | -2.34 | 4.75 | 5.86 | | 2005 | -1.54 | 1.40 | 3.67 | 3.88 | | 2004 | 1.03 | 1.91 | -2.50 | 7.43 | | 2003 | -2.10 | 12.65 | 2.49 | 12.60 | | 2002 | -1.42 | -11.83 | -17.00 | 7.76 | | 2001 | -14.08 | 13.37 | -18.30 | 11.55 | | 2000 | 3.29 | -4.84 | -0.81 | -8.68 | | 1999 | N/A | N/A | N/A | 20.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 885 | 2013 | 43.96 | | 1-Month | 1540 | 2110 | 72.99 | | 3-Month | 1860 | 2090 | 89.00 | | 6-Month | 1700 | 2049 | 82.97 | | 1-Year | 786 | 1999 | 39.32 | | 3-Year | 308 | 1694 | 18.18 | | 5-Year | 264 | 1352 | 19.53 |
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0.34% Nasdaq 0.00%
Performance
