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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.94% | | 5-Year Average Return: | 1.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.36% | |
Worst 1-Yr Total Return (2008): | -32.29% | |
Best 3-Yr Total Return (2004-6): | 11.25% | |
Worst 3-Yr Total Return (2006-8): | -6.97% |
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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 | FOGRX | Category | Diff | Index* | Diff | | Year To Date | 22.94 | 31.59 | -8.65 | 24.07 | -1.13 | | 1-Month | 4.43 | 4.49 | -0.06 | 6.00 | -1.57 | | 3-Month | 8.46 | 6.16 | 2.3 | 7.91 | 0.55 | | 1-Year | 28.30 | 35.24 | -6.94 | 25.39 | 2.91 | | 3-Year | -3.84 | -5.04 | 1.2 | -5.79 | 1.95 | | 5-Year | 1.79 | 1.47 | 0.32 | 0.71 | 1.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.30 | 48.99 | -2.69 | 45.76 | 0.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.61 | -20.53 | 1.92 | -18.25 | -0.36 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FOGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.29 | -43.77 | 11.48 | | 2007 | | | 7.86 | 15.09 | -7.23 | | 2006 | | | 10.24 | 9.00 | 1.24 | | 2005 | | | 5.53 | 9.84 | -4.31 | | 2004 | | | 18.36 | 13.23 | 5.13 | | 2003 | | | 33.41 | 35.96 | -2.55 | | 2002 | | | -14.83 | -27.24 | 12.41 | | 2001 | | | -0.22 | -19.98 | 19.76 | | 2000 | | | 7.39 | -4.78 | 12.17 | | 1999 | | | 11.87 | 60.49 | -48.62 |
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| PAST QUARTERLY RETURNS (%) FOR
FOGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.68 | 18.21 | 13.68 | N/A | | 2008 | -8.48 | 3.42 | -11.32 | -19.33 | | 2007 | 4.46 | 6.18 | 1.42 | -4.12 | | 2006 | 9.36 | -4.03 | 1.29 | 3.70 | | 2005 | -3.85 | 1.87 | 4.71 | 2.90 | | 2004 | 3.49 | 3.01 | -3.27 | 14.79 | | 2003 | -3.54 | 15.84 | 5.71 | 12.95 | | 2002 | 4.31 | -8.84 | -17.14 | 8.10 | | 2001 | -4.15 | 3.34 | -10.92 | 13.08 | | 2000 | 4.38 | -6.16 | 8.03 | 1.49 | | 1999 | N/A | N/A | N/A | 5.42 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 669 | 827 | 80.89 | | 1-Month | 370 | 881 | 42.00 | | 3-Month | 70 | 879 | 7.96 | | 6-Month | 405 | 862 | 46.98 | | 1-Year | 570 | 825 | 69.09 | | 3-Year | 230 | 734 | 31.34 | | 5-Year | 261 | 632 | 41.30 |
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0.26% Nasdaq 0.00%
Performance
