Growth & Income Model Performance as of: 06/22/2026


Portfolio Funds		 NAV Day Month to
Date		 Year to
Date		 Volatility
(Risk)*
Equity-Income (FEQIX) $90.92 0.19 % 0.95 % 9.48 % 0.89
Blue Chip Growth (FBGRX) 312.00 -1.86   0.15   16.84   1.42
Intermediate Bond (FTHRX) 10.20 -0.19   -0.26   -0.01   0.24
Low-Priced Stock (FLPSX) 45.64 -0.02   1.13   10.70   0.94
Limited Term Bond (FJRLX) 11.50 -0.16   -0.18   0.62   0.17
Total   -0.50 % 0.35 % 8.28 % 0.72
Target Risk: 0.66
Comparative Indexes
500 Index $260.25 -0.37 % -1.32 % 9.79 % 1.00
Nasdaq Composite Index 333.11 -1.31   -2.88   12.94   1.24
Mid Cap Index 42.11 0.53   1.96   14.03   1.05
Small Cap Index 37.66 0.83   3.01   21.76   1.20
International Index 67.33 0.18   1.14   10.74   1.05
U.S. Bond Index 10.41 -0.28   -0.15   0.35   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