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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.98% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.03% | |
Worst 1-Yr Total Return (2008): | -24.16% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | FLDFX | Category | Diff | Index* | Diff | | Year To Date | 12.98 | 22.21 | -9.23 | N/A | N/A | | 1-Month | 3.26 | 3.58 | -0.32 | N/A | N/A | | 3-Month | 3.98 | 5.74 | -1.76 | N/A | N/A | | 1-Year | 15.79 | 26.14 | -10.35 | N/A | N/A | | 3-Year | -2.92 | -2.18 | -0.74 | N/A | N/A | | 5-Year | N/A | 2.20 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.02 | 33.99 | -14.97 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.02 | -9.13 | 2.11 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLDFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.16 | -28.00 | 3.84 | | 2007 | | | 5.03 | 5.99 | -0.96 | | 2006 | | | N/A | 11.29 | N/A | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FLDFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.07 | 6.63 | 8.96 | N/A | | 2008 | -9.08 | -1.37 | -8.64 | -7.44 | | 2007 | 2.00 | 4.57 | 0.80 | -2.32 | | 2006 | N/A | -4.26 | 2.48 | 6.80 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 1112 | 1184 | 93.92 | | 1-Month | 431 | 1233 | 34.96 | | 3-Month | 1007 | 1229 | 81.94 | | 6-Month | 1135 | 1208 | 93.96 | | 1-Year | 937 | 1183 | 79.21 | | 3-Year | 517 | 932 | 55.47 | | 5-Year | | 784 | N/A |
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