Growth & Income Model Performance as of: 07/02/2026


Portfolio Funds		 NAV Day Month to
Date		 Year to
Date		 Volatility
(Risk)*
Equity-Income (FEQIX) $92.76 1.14 % 1.19 % 11.70 % 0.89
Blue Chip Growth (FBGRX) 306.98 -1.01   -2.08   14.96   1.42
Intermediate Bond (FTHRX) 10.23 0.11   0.02   0.38   0.24
Low-Priced Stock (FLPSX) 46.34 0.59   0.46   12.39   0.94
Limited Term Bond (FJRLX) 11.52 0.01   0.02   0.91   0.17
Total   0.17 % -0.14 % 8.84 % 0.72
Target Risk: 0.66
Comparative Indexes
500 Index $260.68 0.00 % -0.21 % 9.97 % 1.00
Nasdaq Composite Index 328.86 -0.80   -1.46   11.50   1.24
Mid Cap Index 42.59 0.19   0.02   15.33   1.05
Small Cap Index 37.52 -0.53   -0.92   21.48   1.20
International Index 67.11 1.44   0.27   10.38   1.05
U.S. Bond Index 10.43 0.11   -0.08   0.65   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