Growth & Income Model Performance as of: 07/17/2026


Portfolio Funds		 NAV Day Month to
Date		 Year to
Date		 Volatility
(Risk)*
Equity-Income (FEQIX) $92.40 -0.41 % 1.17 % 11.67 % 0.89
Blue Chip Growth (FBGRX) 299.00 -1.36   -4.63   11.97   1.42
Intermediate Bond (FTHRX) 10.20 0.01   -0.13   0.24   0.24
Low-Priced Stock (FLPSX) 46.75 -0.62   1.34   13.39   0.94
Limited Term Bond (FJRLX) 11.50 -0.08   0.01   0.90   0.17
Total   -0.56 % -0.76 % 8.17 % 0.72
Target Risk: 0.66
Comparative Indexes
500 Index $259.19 -1.01 % -0.52 % 9.63 % 1.00
Nasdaq Composite Index 324.84 -1.40   -2.66   10.14   1.24
Mid Cap Index 42.21 -0.59   -0.87   14.30   1.05
Small Cap Index 37.11 -0.40   -2.01   20.15   1.20
International Index 66.59 -0.45   -0.51   9.52   1.05
U.S. Bond Index 10.37 0.01   -0.50   0.22   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