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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.53% | | 5-Year Average Return: | 0.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.96% | |
Worst 1-Yr Total Return (2008): | -39.77% | |
Best 3-Yr Total Return (2005-7): | 9.26% | |
Worst 3-Yr Total Return (2006-8): | -9.24% |
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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 | FLDGX | Category | Diff | Index* | Diff | | Year To Date | 19.53 | 18.65 | 0.88 | 17.05 | 2.48 | | 1-Month | -2.82 | -2.18 | -0.64 | -1.86 | -0.96 | | 3-Month | 3.80 | 5.08 | -1.28 | 5.48 | -1.68 | | 1-Year | 13.52 | 11.86 | 1.66 | 9.80 | 3.72 | | 3-Year | -7.20 | -6.78 | -0.42 | -7.02 | -0.18 | | 5-Year | 0.10 | 0.49 | -0.39 | 0.33 | -0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.26 | 45.26 | 0 | 45.76 | -0.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.33 | -15.99 | -2.34 | -18.25 | -0.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLDGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.77 | -37.79 | -1.98 | | 2007 | | | 7.05 | 6.16 | 0.89 | | 2006 | | | 15.96 | 14.17 | 1.79 | | 2005 | | | 5.08 | 5.88 | -0.80 | | 2004 | | | 3.52 | 10.02 | -6.50 | | 2003 | | | 37.46 | 27.05 | 10.41 | | 2002 | | | -24.29 | -22.25 | -2.04 | | 2001 | | | -13.48 | -13.50 | 0.02 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FLDGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.76 | 17.80 | 14.43 | N/A | | 2008 | -11.26 | 3.05 | -15.27 | -22.27 | | 2007 | 1.88 | 5.65 | 0.39 | -0.93 | | 2006 | 6.88 | -2.15 | 3.46 | 7.16 | | 2005 | -2.77 | 2.07 | 4.95 | 0.89 | | 2004 | 3.13 | -4.93 | -2.79 | 8.62 | | 2003 | -3.05 | 16.82 | 7.75 | 12.63 | | 2002 | -1.09 | -9.47 | -13.48 | -2.28 | | 2001 | -12.09 | 5.47 | -15.19 | 10.03 | | 2000 | N/A | -11.91 | 6.06 | -4.99 | | 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 | 0 | 2013 | 0.00 | | 1-Month | 0 | 2110 | 0.00 | | 3-Month | 0 | 2090 | 0.00 | | 6-Month | 1475 | 2049 | 71.99 | | 1-Year | | 1999 | N/A | | 3-Year | | 1694 | N/A | | 5-Year | | 1352 | N/A |
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0.83% Nasdaq 0.00%
0.03 (0.43%) 
Performance
