| Trailing Returns (%) vs. Benchmarks | |
|---|
| Return | FRVLX | Category | Diff | Index* | Diff |
|---|
| Year To Date | 6.26 | N/A | N/A | N/A | N/A | | 1-Month | -0.10 | N/A | N/A | N/A | N/A | | 3-Month | 11.08 | N/A | N/A | N/A | N/A | | 1-Year | 14.72 | N/A | N/A | N/A | N/A | | 3-Year | 14.97 | N/A | N/A | N/A | N/A | | 5-Year | 7.60 | N/A | N/A | N/A | N/A | | Last Bull Market (Sep 29, 2011 to Apr 29, 2012) | 31.72 | N/A | N/A | N/A | N/A | | Last Bear Market (Apr 29, 2011 to Sep 29, 2011) | -25.67 | N/A | N/A | N/A | N/A |
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| Annual Total Return (%) History () | |
|---|
| Year | | FRVLX | Category | Diff | | 2013 | | | N/A | N/A | N/A | | 2012 | | | 18.35 | N/A | N/A | | 2011 | | | -3.66 | N/A | N/A | | 2010 | | | 27.00 | N/A | N/A | | 2009 | | | 31.57 | N/A | N/A | | 2008 | | | -32.78 | N/A | N/A | | 2007 | | | -2.78 | N/A | N/A | | 2006 | | | 16.80 | N/A | N/A | | 2005 | | | 9.13 | N/A | N/A | | 2004 | | | 24.81 | N/A | N/A | | 2003 | | | 32.34 | N/A | N/A | | 2002 | | | -9.63 | N/A | N/A | | 2001 | | | 15.12 | N/A | N/A | | 2000 | | | 22.22 | N/A | N/A | | 1999 | | | -0.82 | N/A | N/A | | 1998 | | | -23.75 | N/A | N/A | | 1997 | | | 29.37 | N/A | N/A | | 1996 | | | N/A | N/A | N/A |
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| Past Quarterly Returns (%) for FRVLX | |
|---|
| Q1 | Q2 | Q3 | Q4 | | 2013 | 10.08 | N/A | N/A | N/A | | 2012 | 11.11 | -8.60 | 7.26 | 8.64 | | 2011 | 6.43 | -3.94 | -21.51 | 20.05 | | 2010 | 8.97 | -11.39 | 12.18 | 17.25 | | 2009 | -14.14 | 23.01 | 22.72 | 1.51 | | 2008 | -4.05 | 1.21 | -5.09 | -27.07 | | 2007 | 3.75 | 6.13 | -5.82 | -6.26 | | 2006 | 12.90 | -2.16 | -2.43 | 8.37 | | 2005 | 0.29 | 1.87 | 5.39 | 1.35 | | 2004 | 4.95 | 4.34 | 1.29 | 12.52 | | 2003 | -8.51 | 19.88 | 2.33 | 17.90 | | 2002 | 11.28 | -3.84 | -22.73 | 9.30 | | 2001 | 6.75 | 6.95 | -17.66 | 22.46 | | 2000 | 2.26 | 1.94 | 8.18 | 8.39 | | 1999 | -9.87 | 20.10 | -12.35 | 4.54 | | 1998 | 6.41 | -11.08 | -25.32 | 7.90 | | 1997 | 1.04 | 15.16 | 17.50 | -5.38 | | 1996 | 7.07 | 5.37 | 14.51 | N/A |
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| Rank in Category (by total return) | |
|---|
| Period | Rank | Funds in Category | % Rank | | Year To Date | 85 | | N/A | | 1-Month | 95 | | N/A | | 3-Month | 61 | | N/A | | 6-Month | 9 | | N/A | | 1-Year | 38 | | N/A | | 3-Year | 21 | | N/A | | 5-Year | 47 | | N/A |
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