Growth & Income Model Performance as of: 08/17/2026


Portfolio Funds		 NAV Day Month to
Date		 Year to
Date		 Volatility
(Risk)*
Equity-Income (FEQIX) $95.57 -0.59 % 1.68 % 15.50 % 0.89
Blue Chip Growth (FBGRX) 315.22 0.22   6.10   18.04   1.42
Intermediate Bond (FTHRX) 10.17 -0.09   0.37   0.27   0.24
Low-Priced Stock (FLPSX) 48.56 -0.57   2.12   17.78   0.94
Limited Term Bond (FJRLX) 11.49 -0.08   0.46   1.19   0.17
Total   -0.23 % 2.42 % 11.38 % 0.72
Target Risk: 0.66
Comparative Indexes
500 Index $269.39 -0.51 % 3.46 % 13.94 % 1.00
Nasdaq Composite Index 339.26 -0.31   5.03   15.03   1.24
Mid Cap Index 44.08 -0.56   4.13   19.36   1.05
Small Cap Index 38.34 -0.34   4.38   24.13   1.20
International Index 69.79 -0.17   2.68   14.79   1.05
U.S. Bond Index 10.28 -0.18   0.28   -0.31   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