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| Morningstar Return Rating: | Above average | | Year to Date Return: | 33.67% | | 5-Year Average Return: | 3.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.48% | |
Worst 1-Yr Total Return (2008): | -40.23% | |
Best 3-Yr Total Return (2005-7): | 13.34% | |
Worst 3-Yr Total Return (2006-8): | -7.54% |
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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 | FMILX | Category | Diff | Index* | Diff | | Year To Date | 33.67 | 31.59 | 2.08 | 24.07 | 9.6 | | 1-Month | 5.27 | 4.49 | 0.78 | 6.00 | -0.73 | | 3-Month | 5.50 | 6.16 | -0.66 | 7.91 | -2.41 | | 1-Year | 38.86 | 35.24 | 3.62 | 25.39 | 13.47 | | 3-Year | -2.29 | -5.04 | 2.75 | -5.79 | 3.5 | | 5-Year | 3.72 | 1.47 | 2.25 | 0.71 | 3.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.34 | 48.99 | 11.35 | 45.76 | 14.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.14 | -20.53 | 8.39 | -18.25 | 6.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMILX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.23 | -43.77 | 3.54 | | 2007 | | | 16.48 | 15.09 | 1.39 | | 2006 | | | 13.53 | 9.00 | 4.53 | | 2005 | | | 10.10 | 9.84 | 0.26 | | 2004 | | | 4.28 | 13.23 | -8.95 | | 2003 | | | 37.31 | 35.96 | 1.35 | | 2002 | | | -19.87 | -27.24 | 7.37 | | 2001 | | | -18.15 | -19.98 | 1.83 | | 2000 | | | -6.03 | -4.78 | -1.25 | | 1999 | | | 108.78 | 60.49 | 48.29 |
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| PAST QUARTERLY RETURNS (%) FOR
FMILX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.60 | 20.92 | 20.80 | N/A | | 2008 | -13.65 | -0.35 | -9.70 | -23.08 | | 2007 | 2.43 | 7.80 | 4.51 | 0.93 | | 2006 | 11.75 | -3.67 | -2.42 | 8.08 | | 2005 | -4.86 | 0.20 | 11.95 | 3.16 | | 2004 | 0.86 | -2.06 | -4.56 | 10.61 | | 2003 | -3.57 | 18.55 | 5.97 | 13.35 | | 2002 | 0.11 | -11.89 | -15.35 | 7.32 | | 2001 | -26.06 | 17.35 | -28.30 | 31.57 | | 2000 | 17.54 | -10.82 | 5.97 | -15.40 | | 1999 | N/A | N/A | N/A | 53.66 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 413 | 827 | 49.94 | | 1-Month | 414 | 881 | 46.99 | | 3-Month | 659 | 879 | 74.97 | | 6-Month | 232 | 862 | 26.91 | | 1-Year | 360 | 825 | 43.64 | | 3-Year | 152 | 734 | 20.71 | | 5-Year | 104 | 632 | 16.46 |
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0.49% Nasdaq 
Performance
