Growth & Income Model Performance as of: 08/07/2026


Portfolio Funds		 NAV Day Month to
Date		 Year to
Date		 Volatility
(Risk)*
Equity-Income (FEQIX) $95.53 0.28 % 1.64 % 15.46 % 0.89
Blue Chip Growth (FBGRX) 312.77 1.43   5.28   17.12   1.42
Intermediate Bond (FTHRX) 10.19 0.21   0.47   0.36   0.24
Low-Priced Stock (FLPSX) 48.62 0.39   2.25   17.92   0.94
Limited Term Bond (FJRLX) 11.50 0.19   0.43   1.16   0.17
Total   0.57 % 2.26 % 11.20 % 0.72
Target Risk: 0.66
Comparative Indexes
500 Index $269.71 0.62 % 3.59 % 14.08 % 1.00
Nasdaq Composite Index 339.78 1.30   5.20   15.20   1.24
Mid Cap Index 43.68 1.23   3.19   18.28   1.05
Small Cap Index 38.03 1.09   3.54   23.13   1.20
International Index 69.82 1.07   2.72   14.84   1.05
U.S. Bond Index 10.32 0.11   0.56   -0.03   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