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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.20% | | 5-Year Average Return: | -1.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.38% | |
Worst 1-Yr Total Return (2008): | -41.18% | |
Best 3-Yr Total Return (2005-7): | 8.26% | |
Worst 3-Yr Total Return (2006-8): | -10.16% |
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| 1-Year: | -17.55% | | 3-Year: | -9.64% | | 5-Year: | -1.87% | | 10-Year: | -0.47% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FOGBX | Category | Diff | Index* | Diff | | Year To Date | 10.20 | 24.15 | -13.95 | 17.05 | -6.85 | | 1-Month | -1.45 | -2.25 | 0.8 | -1.86 | 0.41 | | 3-Month | 3.41 | 4.52 | -1.11 | 5.48 | -2.07 | | 1-Year | 8.13 | 15.35 | -7.22 | 9.80 | -1.67 | | 3-Year | -10.54 | -4.95 | -5.59 | -7.02 | -3.52 | | 5-Year | -1.85 | 0.99 | -2.84 | 0.33 | -2.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.70 | 42.81 | -9.11 | 45.76 | -12.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.10 | -17.14 | -7.96 | -18.25 | -6.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FOGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.18 | -40.67 | -0.51 | | 2007 | | | 5.91 | 13.35 | -7.44 | | 2006 | | | 16.38 | 7.05 | 9.33 | | 2005 | | | 2.94 | 6.71 | -3.77 | | 2004 | | | 5.89 | 7.81 | -1.92 | | 2003 | | | 32.43 | 28.66 | 3.77 | | 2002 | | | -15.79 | -27.64 | 11.85 | | 2001 | | | -20.15 | -22.30 | 2.15 | | 2000 | | | -16.71 | -13.05 | -3.66 | | 1999 | | | 57.18 | 38.87 | 18.31 |
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| PAST QUARTERLY RETURNS (%) FOR
FOGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.60 | 10.06 | 12.39 | N/A | | 2008 | -16.04 | -0.14 | -8.65 | -23.20 | | 2007 | 0.92 | 4.46 | 5.45 | -4.73 | | 2006 | 4.19 | -1.46 | 4.38 | 8.60 | | 2005 | -4.69 | 1.97 | 3.73 | 2.11 | | 2004 | 0.86 | -2.36 | -3.02 | 10.88 | | 2003 | -0.96 | 20.44 | -0.29 | 11.35 | | 2002 | 3.39 | -6.57 | -15.97 | 3.73 | | 2001 | -17.62 | 5.01 | -15.74 | 9.54 | | 2000 | 5.55 | -8.79 | 4.27 | -17.03 | | 1999 | N/A | N/A | N/A | 45.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1711 | 1802 | 94.95 | | 1-Month | 510 | 1890 | 26.98 | | 3-Month | 546 | 1884 | 28.98 | | 6-Month | 1425 | 1827 | 78.00 | | 1-Year | 1161 | 1797 | 64.61 | | 3-Year | 1248 | 1518 | 82.21 | | 5-Year | 967 | 1251 | 77.30 |
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0.86% Nasdaq 
Performance
