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| Morningstar Return Rating: | | | Year to Date Return: | 32.31% | | 5-Year Average Return: | 1.68% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAAIX | Category | Diff | Index* | Diff | | Year To Date | 32.31 | 22.21 | 10.1 | N/A | N/A | | 1-Month | 3.72 | 3.58 | 0.14 | N/A | N/A | | 3-Month | 6.36 | 5.74 | 0.62 | N/A | N/A | | 1-Year | 36.96 | 26.14 | 10.82 | N/A | N/A | | 3-Year | -2.41 | -2.18 | -0.23 | N/A | N/A | | 5-Year | 1.68 | 2.20 | -0.52 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.22 | 33.99 | 11.23 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.70 | -9.13 | -0.57 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -28.00 | N/A | | 2007 | | | N/A | 5.99 | N/A | | 2006 | | | N/A | 11.29 | N/A | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.56 | 18.44 | 15.07 | N/A | | 2008 | N/A | N/A | N/A | -18.83 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 47 | 1184 | 3.97 | | 1-Month | 579 | 1233 | 46.96 | | 3-Month | 639 | 1229 | 51.99 | | 6-Month | 217 | 1208 | 17.96 | | 1-Year | 39 | 1183 | 3.30 | | 3-Year | | 932 | N/A | | 5-Year | | 784 | N/A |
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