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| Morningstar Return Rating: | | | Year to Date Return: | 4.67% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | FRNMX | Category | Diff | Index* | Diff | | Year To Date | 4.67 | 67.76 | -63.09 | 29.91 | -25.24 | | 1-Month | -6.48 | 5.36 | -11.84 | 2.00 | -8.48 | | 3-Month | -7.37 | 13.28 | -20.65 | 4.58 | -11.95 | | 1-Year | N/A | 80.33 | N/A | 37.72 | N/A | | 3-Year | N/A | 2.54 | N/A | -5.52 | N/A | | 5-Year | N/A | 13.59 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.11 | 85.38 | -24.27 | 59.35 | 1.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 13.00 | -8.10 | 21.1 | -14.95 | 27.95 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRNMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -54.44 | N/A | | 2007 | | | N/A | 36.68 | N/A | | 2006 | | | N/A | 32.06 | N/A | | 2005 | | | N/A | 31.54 | N/A | | 2004 | | | N/A | 23.54 | N/A | | 2003 | | | N/A | 55.19 | N/A | | 2002 | | | N/A | -6.05 | N/A | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FRNMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -22.17 | 32.55 | 12.44 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 365 | 365 | 100.00 | | 1-Month | 377 | 381 | 98.95 | | 3-Month | 376 | 376 | 100.00 | | 6-Month | 369 | 373 | 98.93 | | 1-Year | | 354 | N/A | | 3-Year | | 260 | N/A | | 5-Year | | 194 | N/A |
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0.51% Nasdaq 
Performance
