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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.36% | | 5-Year Average Return: | 2.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.30% | |
Worst 1-Yr Total Return (2008): | -45.07% | |
Best 3-Yr Total Return (2004-6): | 17.36% | |
Worst 3-Yr Total Return (2006-8): | -8.30% |
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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 | FIEIX | Category | Diff | Index* | Diff | | Year To Date | 24.36 | 29.35 | -4.99 | 29.91 | -5.55 | | 1-Month | 2.76 | 3.83 | -1.07 | 2.00 | 0.76 | | 3-Month | 3.44 | 6.09 | -2.65 | 4.58 | -1.14 | | 1-Year | 34.60 | 38.30 | -3.7 | 37.72 | -3.12 | | 3-Year | -6.81 | -5.68 | -1.13 | -5.52 | -1.29 | | 5-Year | 2.60 | 4.12 | -1.52 | 4.13 | -1.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.94 | 57.56 | -0.62 | 59.35 | -2.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.52 | -15.07 | -1.45 | -14.95 | -1.57 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.07 | -43.99 | -1.08 | | 2007 | | | 14.77 | 12.71 | 2.06 | | 2006 | | | 22.30 | 24.77 | -2.47 | | 2005 | | | 13.97 | 14.72 | -0.75 | | 2004 | | | 15.96 | 17.39 | -1.43 | | 2003 | | | 33.26 | 33.58 | -0.32 | | 2002 | | | -13.77 | -16.69 | 2.92 | | 2001 | | | -17.90 | -21.67 | 3.77 | | 2000 | | | -14.24 | -16.34 | 2.10 | | 1999 | | | 26.11 | 40.28 | -14.17 |
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| PAST QUARTERLY RETURNS (%) FOR
FIEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.76 | 24.76 | 18.18 | N/A | | 2008 | -7.88 | -4.91 | -21.81 | -19.80 | | 2007 | 4.58 | 8.49 | 3.03 | -1.82 | | 2006 | 9.11 | -0.86 | 3.31 | 9.44 | | 2005 | -1.12 | -1.13 | 11.25 | 4.79 | | 2004 | 1.59 | 1.46 | -1.44 | 14.15 | | 2003 | -8.34 | 16.08 | 7.32 | 16.71 | | 2002 | 1.55 | -1.29 | -17.95 | 4.86 | | 2001 | -11.30 | -0.54 | -10.19 | 3.62 | | 2000 | -2.36 | -3.37 | -6.60 | -2.68 | | 1999 | N/A | N/A | N/A | 17.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 609 | 824 | 73.91 | | 1-Month | 508 | 847 | 59.98 | | 3-Month | 700 | 844 | 82.94 | | 6-Month | 453 | 839 | 53.99 | | 1-Year | 509 | 817 | 62.30 | | 3-Year | 339 | 612 | 55.39 | | 5-Year | 283 | 462 | 61.26 |
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