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| Morningstar Return Rating: | Below average | | Year to Date Return: | 30.67% | | 5-Year Average Return: | -1.15% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.87% | |
Worst 1-Yr Total Return (2008): | -49.34% | |
Best 3-Yr Total Return (2005-7): | 11.17% | |
Worst 3-Yr Total Return (2006-8): | -13.49% |
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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 | FRVIX | Category | Diff | Index* | Diff | | Year To Date | 30.67 | 31.59 | -0.92 | 24.07 | 6.6 | | 1-Month | 6.50 | 4.49 | 2.01 | 6.00 | 0.5 | | 3-Month | 5.14 | 6.16 | -1.02 | 7.91 | -2.77 | | 1-Year | 35.48 | 35.24 | 0.24 | 25.39 | 10.09 | | 3-Year | -8.40 | -5.04 | -3.36 | -5.79 | -2.61 | | 5-Year | -1.15 | 1.47 | -2.62 | 0.71 | -1.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.21 | 48.99 | -1.78 | 45.76 | 1.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.58 | -20.53 | 1.95 | -18.25 | -0.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.34 | -43.77 | -5.57 | | 2007 | | | 17.87 | 15.09 | 2.78 | | 2006 | | | 8.42 | 9.00 | -0.58 | | 2005 | | | 7.51 | 9.84 | -2.33 | | 2004 | | | 9.95 | 13.23 | -3.28 | | 2003 | | | 31.21 | 35.96 | -4.75 | | 2002 | | | -26.55 | -27.24 | 0.69 | | 2001 | | | -16.09 | -19.98 | 3.89 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FRVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.77 | 13.72 | 17.30 | N/A | | 2008 | -20.23 | 6.87 | -21.39 | -24.40 | | 2007 | 2.37 | 10.82 | 7.10 | -2.98 | | 2006 | 6.16 | -8.51 | 1.80 | 9.66 | | 2005 | -7.51 | 6.56 | 6.49 | 2.42 | | 2004 | 4.49 | 2.67 | -6.33 | 9.42 | | 2003 | -1.11 | 14.17 | 5.22 | 10.46 | | 2002 | -2.22 | -13.04 | -15.13 | 1.78 | | 2001 | -21.68 | 22.68 | -26.56 | 18.92 | | 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 | 446 | 827 | 53.93 | | 1-Month | 35 | 881 | 3.97 | | 3-Month | 465 | 879 | 52.90 | | 6-Month | 637 | 862 | 73.90 | | 1-Year | 438 | 825 | 53.09 | | 3-Year | 506 | 734 | 68.94 | | 5-Year | 420 | 632 | 66.46 |
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0.51% Nasdaq 
Performance
