Growth & Income Model Performance as of: 08/14/2026


Portfolio Funds		 NAV Day Month to
Date		 Year to
Date		 Volatility
(Risk)*
Equity-Income (FEQIX) $96.14 0.07 % 2.29 % 16.19 % 0.89
Blue Chip Growth (FBGRX) 314.53 -0.21   5.87   17.78   1.42
Intermediate Bond (FTHRX) 10.18 -0.19   0.44   0.33   0.24
Low-Priced Stock (FLPSX) 48.84 0.33   2.71   18.46   0.94
Limited Term Bond (FJRLX) 11.50 -0.08   0.51   1.25   0.17
Total   -0.03 % 2.65 % 11.63 % 0.72
Target Risk: 0.66
Comparative Indexes
500 Index $270.77 -0.16 % 3.99 % 14.53 % 1.00
Nasdaq Composite Index 340.31 -0.27   5.36   15.38   1.24
Mid Cap Index 44.33 0.14   4.72   20.04   1.05
Small Cap Index 38.47 0.52   4.74   24.55   1.20
International Index 69.91 0.01   2.85   14.98   1.05
U.S. Bond Index 10.30 -0.28   0.44   -0.15   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