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| Morningstar Return Rating: | | | Year to Date Return: | 17.75% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
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 | FLFRX | Category | Diff | Index* | Diff | | Year To Date | 17.75 | 25.65 | -7.9 | 24.07 | -6.32 | | 1-Month | 2.50 | 3.38 | -0.88 | 6.00 | -3.5 | | 3-Month | 1.84 | 3.71 | -1.87 | 7.91 | -6.07 | | 1-Year | 23.93 | 31.83 | -7.9 | 25.39 | -1.46 | | 3-Year | -4.03 | -7.28 | 3.25 | -5.79 | 1.76 | | 5-Year | N/A | -0.38 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.73 | 53.06 | -6.33 | 45.76 | 0.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.51 | -19.68 | 2.17 | -18.25 | 0.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLFRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -41.55 | N/A | | 2007 | | | N/A | 7.59 | N/A | | 2006 | | | N/A | 10.81 | N/A | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FLFRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.38 | 20.17 | 13.15 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 | 644 | 786 | 81.93 | | 1-Month | 424 | 816 | 51.96 | | 3-Month | 529 | 815 | 64.91 | | 6-Month | 561 | 802 | 69.95 | | 1-Year | 558 | 781 | 71.45 | | 3-Year | | 667 | N/A | | 5-Year | | 563 | N/A |
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0.11% Nasdaq 
0.13%
Performance
