Growth & Income Model Performance as of: 07/01/2026


Portfolio Funds		 NAV Day Month to
Date		 Year to
Date		 Volatility
(Risk)*
Equity-Income (FEQIX) $91.71 0.04 % 0.04 % 10.43 % 0.89
Blue Chip Growth (FBGRX) 310.12 -1.08   -1.08   16.13   1.42
Intermediate Bond (FTHRX) 10.22 -0.09   -0.09   0.27   0.24
Low-Priced Stock (FLPSX) 46.07 -0.13   -0.13   11.74   0.94
Limited Term Bond (FJRLX) 11.52 0.01   0.01   0.90   0.17
Total   -0.31 % -0.31 % 8.66 % 0.72
Target Risk: 0.66
Comparative Indexes
500 Index $260.67 -0.21 % -0.21 % 9.96 % 1.00
Nasdaq Composite Index 331.52 -0.66   -0.66   12.40   1.24
Mid Cap Index 42.51 -0.16   -0.16   15.11   1.05
Small Cap Index 37.72 -0.40   -0.40   22.12   1.20
International Index 66.16 -1.15   -1.15   8.82   1.05
U.S. Bond Index 10.42 -0.18   -0.18   0.54   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