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| Morningstar Return Rating: | High | | Year to Date Return: | 23.69% | | 5-Year Average Return: | 3.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.88% | |
Worst 1-Yr Total Return (2008): | -30.82% | |
Best 3-Yr Total Return (2004-6): | 13.05% | |
Worst 3-Yr Total Return (2006-8): | -6.13% |
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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 | FVFDX | Category | Diff | Index* | Diff | | Year To Date | 23.69 | 25.10 | -1.41 | 24.07 | -0.38 | | 1-Month | 5.31 | 5.28 | 0.03 | 6.00 | -0.69 | | 3-Month | 8.65 | 7.01 | 1.64 | 7.91 | 0.74 | | 1-Year | 27.49 | 28.01 | -0.52 | 25.39 | 2.1 | | 3-Year | -3.30 | -5.87 | 2.57 | -5.79 | 2.49 | | 5-Year | 3.05 | 0.64 | 2.41 | 0.71 | 2.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.39 | 46.08 | 2.31 | 45.76 | 2.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.88 | -17.41 | 4.53 | -18.25 | 5.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FVFDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.82 | -37.79 | 6.97 | | 2007 | | | 3.19 | 6.16 | -2.97 | | 2006 | | | 15.88 | 14.17 | 1.71 | | 2005 | | | 9.07 | 5.88 | 3.19 | | 2004 | | | 14.32 | 10.02 | 4.30 | | 2003 | | | 27.49 | 27.05 | 0.44 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FVFDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.59 | 14.41 | 20.45 | N/A | | 2008 | -10.33 | -0.71 | -3.12 | -19.80 | | 2007 | -0.30 | 7.29 | -1.04 | -2.52 | | 2006 | 3.67 | 0.07 | 5.45 | 5.92 | | 2005 | -0.22 | 1.88 | 5.60 | 1.61 | | 2004 | 1.50 | 2.02 | 0.15 | 10.22 | | 2003 | -2.64 | 14.66 | 1.23 | 12.83 | | 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 | 1414 | 2021 | 69.97 | | 1-Month | 2070 | 2113 | 97.96 | | 3-Month | 1735 | 2091 | 82.97 | | 6-Month | 123 | 2064 | 5.96 | | 1-Year | 1198 | 2011 | 59.57 | | 3-Year | 296 | 1707 | 17.34 | | 5-Year | 150 | 1360 | 11.03 |
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0.47% Nasdaq 0.00%
Performance
