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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.27% | | 5-Year Average Return: | 1.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.29% | |
Worst 1-Yr Total Return (2008): | -37.43% | |
Best 3-Yr Total Return (2005-7): | 9.27% | |
Worst 3-Yr Total Return (2006-8): | -8.58% |
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| 1-Year: | -8.07% | | 3-Year: | -3.38% | | 5-Year: | 0.75% | | 10-Year: | -1.42% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRGWX | Category | Diff | Index* | Diff | | Year To Date | 21.27 | 24.15 | -2.88 | 17.05 | 4.22 | | 1-Month | -1.66 | -2.25 | 0.59 | -1.86 | 0.2 | | 3-Month | 4.44 | 4.52 | -0.08 | 5.48 | -1.04 | | 1-Year | 12.73 | 15.35 | -2.62 | 9.80 | 2.93 | | 3-Year | -3.05 | -4.95 | 1.9 | -7.02 | 3.97 | | 5-Year | 1.17 | 0.99 | 0.18 | 0.33 | 0.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.19 | 42.81 | -4.62 | 45.76 | -7.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.14 | -17.14 | 0 | -18.25 | 1.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRGWX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.43 | -40.67 | 3.24 | | 2007 | | | 17.29 | 13.35 | 3.94 | | 2006 | | | 4.12 | 7.05 | -2.93 | | 2005 | | | 6.83 | 6.71 | 0.12 | | 2004 | | | 8.72 | 7.81 | 0.91 | | 2003 | | | 23.86 | 28.66 | -4.80 | | 2002 | | | -25.27 | -27.64 | 2.37 | | 2001 | | | -22.42 | -22.30 | -0.12 | | 2000 | | | -1.48 | -13.05 | 11.57 | | 1999 | | | 14.03 | 38.87 | -24.84 |
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| PAST QUARTERLY RETURNS (%) FOR
FRGWX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.60 | 11.36 | 13.71 | N/A | | 2008 | -11.76 | 3.12 | -12.82 | -21.12 | | 2007 | 1.47 | 8.98 | 6.55 | -0.46 | | 2006 | 1.48 | -6.00 | 3.50 | 5.46 | | 2005 | -3.01 | 2.46 | 3.55 | 3.82 | | 2004 | 2.23 | 1.46 | -3.96 | 9.13 | | 2003 | -3.17 | 12.48 | 3.44 | 9.94 | | 2002 | -0.31 | -15.31 | -16.51 | 6.02 | | 2001 | -16.97 | 1.65 | -17.51 | 11.43 | | 2000 | 9.55 | -1.51 | 1.67 | -10.19 | | 1999 | N/A | N/A | N/A | 18.44 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1027 | 1802 | 56.99 | | 1-Month | 245 | 1890 | 12.96 | | 3-Month | 339 | 1884 | 17.99 | | 6-Month | 1498 | 1827 | 81.99 | | 1-Year | 950 | 1797 | 52.87 | | 3-Year | 225 | 1518 | 14.82 | | 5-Year | 391 | 1251 | 31.25 |
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1.23% Nasdaq 
Performance
