19.40%| YTD | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| FMIEX | 19.40 | -31.00 | 12.00 | 20.00 | 9.00 | 17.00 | 29.00 | -11.00 | 3.00 | 16.00 | 12.00 |
| Index (S&P 500) | 20.90 | -37.00 | 5.00 | 15.00 | 4.00 | 10.00 | 28.00 | -22.00 | -11.00 | -9.00 | 21.00 |
| 1 Day | 1 Week | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| Total Return % | 0.08 | 0.74 | 0.91 | 19.40 | 23.63 | -1.69 | 5.40 | 7.24 |
| +/- Index (S&P 500) | - 0.18 | + 0.34 | + 0.41 | - 1.50 | + 2.33 | + 4.41 | + 5.10 | + 7.94 |
| +/- Classification Avg. | + 0.01 | + 0.64 | + 0.60 | + 1.84 | + 4.33 | + 4.07 | + 4.23 | + 4.86 |
| % Rank in Classification | 59 | 9 | 35 | 38 | 22 | 10 | 5 | 1 |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Tilson:Dividend Fund (TILDX) | 3.56% | ![]() |
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| 2. Parnassus:Eqty Inc;Inst (PRILX) | 2.99% | ![]() |
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| 3. Parnassus:Eqty Inc;Inv (PRBLX) | 2.75% | ![]() |
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| 4. Amana:Income Fund (AMANX) | 1.96% | ![]() |
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| 5. Nicholas Equity Inc;I (NSEIX) | 1.76% | ![]() |
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| 6. BB&T:Equity Inc;Inst (BEGIX) | 0.32% | ![]() |
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| 7. Eagle Growth & Income;A (HRCVX) | 0.14% | ![]() |
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| 8. BB&T:Equity Inc;A (BAEIX) | 0.09% | ![]() |
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| 9. Div Growth:Rs Div Gr;A (ICRDX) | 0.05% | ![]() |
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| 10. Div Growth:Rs Div Gr;C (ICRGX) | -0.44% | ![]() |
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| 23. Wasatch:1st Srce Inc Eq (FMIEX) | -1.69% | ![]() |
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| Amount | Date | |
| Dividend | 0.04 | 09/30/2009 |
| Capital Gains | NA | NA |
| Dividend Frequency | Monthly | NA |