3.08%| YTD | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
| FMIEX | 3.08 | 24.37 | -31.14 | 12.36 | 20.02 | 9.94 | 17.01 | 29.85 | -11.22 | 3.34 | 16.74 |
| Index (S&P 500) | 4.50 | 26.46 | -37.00 | 5.49 | 15.79 | 4.91 | 10.88 | 28.68 | -22.10 | -11.89 | -9.10 |
| 1 Day | 1 Week | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| Total Return % | -0.68 | 0.62 | 3.48 | 3.08 | 43.86 | -0.70 | 5.09 | 8.34 |
| +/- Index (S&P 500) | - 0.17 | - 0.28 | - 1.52 | - 1.42 | - 7.34 | + 3.30 | + 3.49 | + 8.84 |
| +/- Classification Avg. | - 0.14 | - 0.20 | - 0.83 | - 0.87 | - 3.63 | + 3.29 | + 3.13 | + 4.88 |
| % Rank in Classification | 75 | 66 | 83 | 72 | 66 | 12 | 8 | 2 |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Tilson:Dividend Fund (TILDX) | 6.08% | ![]() |
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| 2. Parnassus:Eqty Inc;Inst (PRILX) | 4.71% | ![]() |
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| 3. Parnassus:Eqty Inc;Inv (PRBLX) | 4.48% | ![]() |
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| 4. Nicholas Equity Inc;I (NSEIX) | 2.86% | ![]() |
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| 5. Amana:Income Fund (AMANX) | 2.60% | ![]() |
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| 6. Div Growth:Rs Div Gr;A (ICRDX) | 1.66% | ![]() |
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| 7. BB&T:Equity Inc;Inst (BEGIX) | 1.19% | ![]() |
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| 8. Div Growth:Rs Div Gr;C (ICRGX) | 1.16% | ![]() |
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| 9. Pru Jenn Eq Income;A (SPQAX) | 1.11% | ![]() |
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| 10. BB&T:Equity Inc;A (BAEIX) | 0.92% | ![]() |
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| 29. Wasatch:1st Srce Inc Eq (FMIEX) | -0.70% | ![]() |
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| Amount | Date | |
| Dividend | 0.04 | 12/18/2009 |
| Capital Gains | NA | NA |
| Dividend Frequency | Monthly | NA |