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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.81% | | 5-Year Average Return: | -1.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.16% | |
Worst 1-Yr Total Return (2008): | -40.82% | |
Best 3-Yr Total Return (2005-7): | 8.99% | |
Worst 3-Yr Total Return (2006-8): | -9.57% |
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| 1-Year: | -18.51% | | 3-Year: | -10.04% | | 5-Year: | -2.04% | | 10-Year: | -0.39% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FOGAX | Category | Diff | Index* | Diff | | Year To Date | 10.81 | 24.15 | -13.34 | 17.05 | -6.24 | | 1-Month | -1.49 | -2.25 | 0.76 | -1.86 | 0.37 | | 3-Month | 3.48 | 4.52 | -1.04 | 5.48 | -2 | | 1-Year | 8.78 | 15.35 | -6.57 | 9.80 | -1.02 | | 3-Year | -9.96 | -4.95 | -5.01 | -7.02 | -2.94 | | 5-Year | -1.20 | 0.99 | -2.19 | 0.33 | -1.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.26 | 42.81 | -8.55 | 45.76 | -11.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.68 | -17.14 | -7.54 | -18.25 | -6.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FOGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.82 | -40.67 | -0.15 | | 2007 | | | 6.66 | 13.35 | -6.69 | | 2006 | | | 17.16 | 7.05 | 10.11 | | 2005 | | | 3.59 | 6.71 | -3.12 | | 2004 | | | 6.60 | 7.81 | -1.21 | | 2003 | | | 33.25 | 28.66 | 4.59 | | 2002 | | | -15.27 | -27.64 | 12.37 | | 2001 | | | -19.60 | -22.30 | 2.70 | | 2000 | | | -16.14 | -13.05 | -3.09 | | 1999 | | | 58.15 | 38.87 | 19.28 |
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| PAST QUARTERLY RETURNS (%) FOR
FOGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.41 | 10.29 | 12.59 | N/A | | 2008 | -15.83 | 0.00 | -8.52 | -23.14 | | 2007 | 1.13 | 4.61 | 5.66 | -4.57 | | 2006 | 4.40 | -1.33 | 4.55 | 8.80 | | 2005 | -4.53 | 2.12 | 3.91 | 2.25 | | 2004 | 1.02 | -2.14 | -2.89 | 11.04 | | 2003 | -0.76 | 20.63 | -0.14 | 11.46 | | 2002 | 3.51 | -6.44 | -15.84 | 3.96 | | 2001 | -17.52 | 5.24 | -15.60 | 9.76 | | 2000 | 5.66 | -8.57 | 4.44 | -16.88 | | 1999 | N/A | N/A | N/A | 45.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1693 | 1802 | 93.95 | | 1-Month | 396 | 1890 | 20.95 | | 3-Month | 452 | 1884 | 23.99 | | 6-Month | 1370 | 1827 | 74.99 | | 1-Year | 1105 | 1797 | 61.49 | | 3-Year | 1229 | 1518 | 80.96 | | 5-Year | 884 | 1251 | 70.66 |
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0.34% Nasdaq 
0.05 (0.40%) 
Performance
