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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.13% | | 5-Year Average Return: | 0.93% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.42% | |
Worst 1-Yr Total Return (2008): | -32.10% | |
Best 3-Yr Total Return (2006-8): | -7.61% | |
Worst 3-Yr Total Return (2006-8): | -7.61% |
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| 1-Year: | -11.93% | | 3-Year: | -5.96% | | 5-Year: | 0.23% | | 10-Year: | 3.71% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FVGAX | Category | Diff | Index* | Diff | | Year To Date | 22.13 | 25.10 | -2.97 | 24.07 | -1.94 | | 1-Month | 4.72 | 5.28 | -0.56 | 6.00 | -1.28 | | 3-Month | 7.30 | 7.01 | 0.29 | 7.91 | -0.61 | | 1-Year | 23.90 | 28.01 | -4.11 | 25.39 | -1.49 | | 3-Year | -4.25 | -5.87 | 1.62 | -5.79 | 1.54 | | 5-Year | 0.93 | 0.64 | 0.29 | 0.71 | 0.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.98 | 46.08 | -6.1 | 45.76 | -5.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.90 | -17.41 | 0.51 | -18.25 | 1.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FVGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.10 | -37.79 | 5.69 | | 2007 | | | 4.23 | 6.16 | -1.93 | | 2006 | | | 11.42 | 14.17 | -2.75 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 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
FVGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.66 | 13.05 | 15.61 | N/A | | 2008 | -6.36 | -1.94 | -6.57 | -20.86 | | 2007 | 0.92 | 5.71 | 2.21 | -4.40 | | 2006 | 3.91 | -2.58 | 4.22 | 5.61 | | 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 | 1354 | 2021 | 67.00 | | 1-Month | 1056 | 2113 | 49.98 | | 3-Month | 899 | 2091 | 42.99 | | 6-Month | 804 | 2064 | 38.95 | | 1-Year | 1222 | 2011 | 60.77 | | 3-Year | 351 | 1707 | 20.56 | | 5-Year | | 1360 | N/A |
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0.20% Nasdaq 0.00%
Performance
