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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.97% | | 5-Year Average Return: | 1.55% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 21.43% | |
Worst 1-Yr Total Return (2008): | -36.80% | |
Best 3-Yr Total Return (2005-7): | 10.63% | |
Worst 3-Yr Total Return (2006-8): | -6.96% |
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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 | FQGIX | Category | Diff | Index* | Diff | | Year To Date | 18.97 | 24.15 | -5.18 | 17.05 | 1.92 | | 1-Month | -0.69 | -2.25 | 1.56 | -1.86 | 1.17 | | 3-Month | 4.34 | 4.52 | -0.18 | 5.48 | -1.14 | | 1-Year | 9.82 | 15.35 | -5.53 | 9.80 | 0.02 | | 3-Year | -2.34 | -4.95 | 2.61 | -7.02 | 4.68 | | 5-Year | 1.55 | 0.99 | 0.56 | 0.33 | 1.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.15 | 42.81 | -6.66 | 45.76 | -9.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.46 | -17.14 | -3.32 | -18.25 | -2.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FQGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.80 | -40.67 | 3.87 | | 2007 | | | 21.43 | 13.35 | 8.08 | | 2006 | | | 4.95 | 7.05 | -2.10 | | 2005 | | | 6.25 | 6.71 | -0.46 | | 2004 | | | -0.88 | 7.81 | -8.69 | | 2003 | | | 31.37 | 28.66 | 2.71 | | 2002 | | | -32.51 | -27.64 | -4.87 | | 2001 | | | -13.76 | -22.30 | 8.54 | | 2000 | | | -3.82 | -13.05 | 9.23 | | 1999 | | | 23.86 | 38.87 | -15.01 |
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| PAST QUARTERLY RETURNS (%) FOR
FQGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.04 | 13.13 | 11.52 | N/A | | 2008 | -9.87 | 2.54 | -11.64 | -22.60 | | 2007 | 1.24 | 7.89 | 7.52 | 3.40 | | 2006 | 3.78 | -5.61 | 2.14 | 4.89 | | 2005 | -4.97 | 3.82 | 4.39 | 3.16 | | 2004 | 0.32 | -1.32 | -7.83 | 8.63 | | 2003 | -3.39 | 15.85 | 5.18 | 11.60 | | 2002 | -2.63 | -19.74 | -18.51 | 5.96 | | 2001 | -16.85 | 5.67 | -17.69 | 19.26 | | 2000 | 7.23 | -1.77 | -1.84 | -6.98 | | 1999 | N/A | N/A | N/A | 16.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1369 | 1802 | 75.97 | | 1-Month | 264 | 1890 | 13.97 | | 3-Month | 659 | 1884 | 34.98 | | 6-Month | 1187 | 1827 | 64.97 | | 1-Year | 1222 | 1797 | 68.00 | | 3-Year | 215 | 1518 | 14.16 | | 5-Year | 379 | 1251 | 30.30 |
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0.22% Nasdaq 
Performance
