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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.81% | | 5-Year Average Return: | 3.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.36% | |
Worst 1-Yr Total Return (2008): | -27.15% | |
Best 3-Yr Total Return (2004-6): | 8.61% | |
Worst 3-Yr Total Return (2006-8): | -4.65% |
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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 | FFVFX | Category | Diff | Index* | Diff | | Year To Date | 23.81 | 22.11 | 1.7 | N/A | N/A | | 1-Month | 3.43 | 3.32 | 0.11 | N/A | N/A | | 3-Month | 5.50 | 5.72 | -0.22 | N/A | N/A | | 1-Year | 27.65 | 26.88 | 0.77 | N/A | N/A | | 3-Year | -0.77 | -1.92 | 1.15 | N/A | N/A | | 5-Year | 3.31 | 2.40 | 0.91 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.67 | 32.78 | 1.89 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.53 | -5.89 | -1.64 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFVFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.15 | -27.76 | 0.61 | | 2007 | | | 7.82 | 5.84 | 1.98 | | 2006 | | | 10.36 | 11.13 | -0.77 | | 2005 | | | 7.01 | 4.64 | 2.37 | | 2004 | | | 8.49 | 7.39 | 1.10 | | 2003 | | | N/A | 14.60 | N/A | | 2002 | | | N/A | -8.35 | N/A | | 2001 | | | N/A | -6.99 | N/A | | 2000 | | | N/A | 0.21 | N/A | | 1999 | | | N/A | 13.68 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FFVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.02 | 13.67 | 12.50 | N/A | | 2008 | -5.93 | 0.29 | -9.15 | -15.00 | | 2007 | 2.05 | 4.26 | 2.13 | -0.78 | | 2006 | 3.72 | -1.72 | 3.10 | 5.00 | | 2005 | -1.63 | 2.31 | 3.53 | 2.70 | | 2004 | 2.32 | -0.32 | -0.57 | 6.99 | | 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 | 71 | 153 | 46.41 | | 1-Month | 58 | 171 | 33.92 | | 3-Month | 104 | 166 | 62.65 | | 6-Month | 84 | 165 | 50.91 | | 1-Year | 63 | 145 | 43.45 | | 3-Year | 20 | 76 | 26.32 | | 5-Year | 6 | 33 | 18.18 |
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0.03% Nasdaq 
Performance
