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| Morningstar Return Rating: | High | | Year to Date Return: | 15.39% | | 5-Year Average Return: | 5.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.02% | |
Worst 1-Yr Total Return (2008): | -31.14% | |
Best 3-Yr Total Return (2004-6): | 15.58% | |
Worst 3-Yr Total Return (2006-8): | -2.44% |
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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 | FMIEX | Category | Diff | Index* | Diff | | Year To Date | 15.39 | 15.79 | -0.4 | 17.05 | -1.66 | | 1-Month | -1.42 | -2.21 | 0.79 | -1.86 | 0.44 | | 3-Month | 4.84 | 5.62 | -0.78 | 5.48 | -0.64 | | 1-Year | 12.96 | 9.52 | 3.44 | 9.80 | 3.16 | | 3-Year | -2.63 | -8.36 | 5.73 | -7.02 | 4.39 | | 5-Year | 5.45 | 0.18 | 5.27 | 0.33 | 5.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.09 | 46.84 | -8.75 | 45.76 | -7.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.06 | -16.40 | 0.34 | -18.25 | 2.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.14 | -37.09 | 5.95 | | 2007 | | | 12.36 | 1.42 | 10.94 | | 2006 | | | 20.02 | 18.15 | 1.87 | | 2005 | | | 9.93 | 5.95 | 3.98 | | 2004 | | | 17.01 | 12.97 | 4.04 | | 2003 | | | 29.84 | 28.44 | 1.40 | | 2002 | | | -11.22 | -18.69 | 7.47 | | 2001 | | | 3.34 | -4.99 | 8.33 | | 2000 | | | 16.74 | 7.87 | 8.87 | | 1999 | | | 12.37 | 6.72 | 5.65 |
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| PAST QUARTERLY RETURNS (%) FOR
FMIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.30 | 14.66 | 13.81 | N/A | | 2008 | -5.45 | -0.59 | -9.12 | -19.38 | | 2007 | 2.93 | 7.98 | 1.83 | -0.72 | | 2006 | 8.65 | -0.77 | 3.48 | 7.57 | | 2005 | 1.47 | 1.09 | 5.27 | 1.80 | | 2004 | 1.33 | 4.07 | 0.20 | 10.74 | | 2003 | -6.34 | 15.78 | 3.89 | 15.25 | | 2002 | 4.80 | -5.12 | -18.98 | 10.20 | | 2001 | -3.28 | 5.57 | -7.84 | 9.82 | | 2000 | 1.26 | -3.50 | 9.45 | 9.15 | | 1999 | N/A | N/A | N/A | 6.70 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 614 | 1335 | 45.99 | | 1-Month | 262 | 1379 | 19.00 | | 3-Month | 642 | 1368 | 46.93 | | 6-Month | 942 | 1346 | 69.99 | | 1-Year | 360 | 1318 | 27.31 | | 3-Year | 22 | 1124 | 1.96 | | 5-Year | 10 | 934 | 1.07 |
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0.34% Nasdaq 0.00%
Performance
