Growth & Income Model Performance as of: 06/30/2026


Portfolio Funds		 NAV Day Month to
Date		 Year to
Date		 Volatility
(Risk)*
Equity-Income (FEQIX) $91.67 -0.03 % 1.79 % 10.39 % 0.89
Blue Chip Growth (FBGRX) 313.51 1.75   0.63   17.40   1.42
Intermediate Bond (FTHRX) 10.23 -0.28   0.11   0.36   0.24
Low-Priced Stock (FLPSX) 46.13 0.07   2.22   11.88   0.94
Limited Term Bond (FJRLX) 11.52 -0.16   0.08   0.89   0.17
Total   0.48 % 1.01 % 9.00 % 0.72
Target Risk: 0.66
Comparative Indexes
500 Index $261.23 0.80 % -0.95 % 10.20 % 1.00
Nasdaq Composite Index 333.73 1.53   -2.70   13.15   1.24
Mid Cap Index 42.58 0.12   3.10   15.30   1.05
Small Cap Index 37.87 0.50   3.73   22.61   1.20
International Index 66.93 0.34   0.54   10.08   1.05
U.S. Bond Index 10.44 -0.37   0.22   0.73   0.35
*Relative Volatility is updated on a monthly basis.

*Relative volatility measures the volatility of a fund (or the Portfolio) relative to the volatility of the stock market as represented by the S&P 500. The volatility for the S&P 500 is set as 1.00. A relative volatility of 1.25 means the fund is 25% more volatile than the S&P 500 while a score of .75 would mean it is 25% less volatile.

Annual Returns (%)
1994199519961997199819992000200120022003
-3.7021.6015.8018.7011.1012.202.701.30-6.4033.00
2004200520062007200820092010201120122013
11.508.2013.706.10-33.5028.1012.20-0.3013.4020.30
2014201520162017201820192020202120222023
9.300.808.2016.90-4.6520.0927.5312.51-17.31 17.00
20242025        
15.6514.21