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| Morningstar Return Rating: | Above average | | Year to Date Return: | 75.61% | | 5-Year Average Return: | 20.89% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 39.49% | |
Worst 1-Yr Total Return (2008): | -31.41% | |
Best 3-Yr Total Return (2005-7): | 31.51% | |
Worst 3-Yr Total Return (2006-8): | 3.80% |
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| 1-Year: | 38.98% | | 3-Year: | 14.41% | | 5-Year: | 18.79% | | 10-Year: | 15.81% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRGOX | Category | Diff | Index* | Diff | | Year To Date | 75.61 | 62.24 | 13.37 | 0.97 | 74.64 | | 1-Month | 18.99 | 18.76 | 0.23 | 0.03 | 18.96 | | 3-Month | 31.11 | 28.53 | 2.58 | 0.09 | 31.02 | | 1-Year | 123.88 | 102.96 | 20.92 | 1.34 | 122.54 | | 3-Year | 13.81 | 10.41 | 3.4 | 3.61 | 10.2 | | 5-Year | 20.89 | 17.29 | 3.6 | 3.76 | 17.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.21 | 43.48 | 9.73 | 0.68 | 52.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.25 | 5.17 | 4.08 | 2.21 | 7.04 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRGOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.41 | -29.85 | -1.56 | | 2007 | | | 24.68 | 23.19 | 1.49 | | 2006 | | | 30.78 | 31.64 | -0.86 | | 2005 | | | 39.49 | 30.81 | 8.68 | | 2004 | | | -6.15 | -8.21 | 2.06 | | 2003 | | | 51.13 | 57.15 | -6.02 | | 2002 | | | 36.49 | 63.93 | -27.44 | | 2001 | | | 9.19 | 19.57 | -10.38 | | 2000 | | | -7.95 | -16.92 | 8.97 | | 1999 | | | 24.46 | 6.16 | 18.30 |
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| PAST QUARTERLY RETURNS (%) FOR
FRGOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 13.93 | 10.05 | 20.47 | N/A | | 2008 | 6.87 | 2.69 | -32.56 | -7.33 | | 2007 | 2.74 | 0.56 | 17.59 | 2.63 | | 2006 | 18.17 | 1.58 | -6.04 | 15.95 | | 2005 | -3.11 | 1.09 | 23.00 | 15.78 | | 2004 | -2.24 | -15.45 | 13.11 | 0.39 | | 2003 | -11.78 | 16.30 | 21.82 | 20.93 | | 2002 | 26.87 | 2.86 | -6.05 | 11.33 | | 2001 | -6.61 | 16.97 | -4.18 | 4.31 | | 2000 | -13.58 | 0.60 | -3.97 | 10.25 | | 1999 | N/A | N/A | N/A | -5.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 14 | 74 | 18.92 | | 1-Month | 18 | 75 | 24.00 | | 3-Month | 18 | 75 | 24.00 | | 6-Month | 16 | 75 | 21.33 | | 1-Year | 11 | 74 | 14.86 | | 3-Year | 12 | 61 | 19.67 | | 5-Year | 10 | 60 | 16.67 |
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0.06% Nasdaq 
Performance
