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| Morningstar Return Rating: | Low | | Year to Date Return: | 13.01% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -11.79% | |
Worst 1-Yr Total Return (2008): | -42.24% | |
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 | FVGRX | Category | Diff | Index* | Diff | | Year To Date | 13.01 | 33.38 | -20.37 | 29.91 | -16.9 | | 1-Month | 3.41 | 2.58 | 0.83 | 2.00 | 1.41 | | 3-Month | 4.97 | 6.33 | -1.36 | 4.58 | 0.39 | | 1-Year | 18.47 | 43.28 | -24.81 | 37.72 | -19.25 | | 3-Year | -15.89 | -12.12 | -3.77 | -5.52 | -10.37 | | 5-Year | N/A | 1.63 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.02 | 77.55 | -23.53 | 59.35 | -5.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -29.42 | -16.08 | -13.34 | -14.95 | -14.47 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FVGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.24 | -46.63 | 4.39 | | 2007 | | | -11.79 | -7.68 | -4.11 | | 2006 | | | N/A | 39.00 | N/A | | 2005 | | | N/A | 13.40 | N/A | | 2004 | | | N/A | 35.79 | N/A | | 2003 | | | N/A | 41.26 | N/A | | 2002 | | | N/A | 5.60 | N/A | | 2001 | | | N/A | 7.01 | N/A | | 2000 | | | N/A | 19.66 | N/A | | 1999 | | | N/A | -0.11 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FVGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -24.71 | 19.59 | 26.16 | N/A | | 2008 | -5.73 | -8.68 | -0.90 | -32.29 | | 2007 | 5.28 | -4.52 | -2.04 | -10.41 | | 2006 | N/A | N/A | 6.20 | 11.78 | | 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 | 147 | 151 | 97.35 | | 1-Month | 22 | 159 | 13.84 | | 3-Month | 57 | 159 | 35.85 | | 6-Month | 54 | 155 | 34.84 | | 1-Year | 122 | 149 | 81.88 | | 3-Year | 73 | 83 | 87.95 | | 5-Year | | 26 | N/A |
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