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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.62% | | 5-Year Average Return: | 1.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.29% | |
Worst 1-Yr Total Return (2008): | -31.98% | |
Best 3-Yr Total Return (2005-7): | 8.13% | |
Worst 3-Yr Total Return (2006-8): | -6.43% |
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| 1-Year: | -0.56% | | 3-Year: | -2.86% | | 5-Year: | 1.32% | | 10-Year: | 1.05% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAIGX | Category | Diff | Index* | Diff | | Year To Date | 24.62 | 22.21 | 2.41 | N/A | N/A | | 1-Month | 3.57 | 3.58 | -0.01 | N/A | N/A | | 3-Month | 5.35 | 5.74 | -0.39 | N/A | N/A | | 1-Year | 27.72 | 26.14 | 1.58 | N/A | N/A | | 3-Year | -2.81 | -2.18 | -0.63 | N/A | N/A | | 5-Year | 1.82 | 2.20 | -0.38 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.97 | 33.99 | 2.98 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.54 | -9.13 | -2.41 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAIGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.98 | -28.00 | -3.98 | | 2007 | | | 8.22 | 5.99 | 2.23 | | 2006 | | | 11.29 | 11.29 | 0.00 | | 2005 | | | 4.97 | 5.13 | -0.16 | | 2004 | | | 4.97 | 8.86 | -3.89 | | 2003 | | | 17.55 | 20.35 | -2.80 | | 2002 | | | -9.07 | -12.02 | 2.95 | | 2001 | | | -1.91 | -5.05 | 3.14 | | 2000 | | | -5.71 | 1.82 | -7.53 | | 1999 | | | 4.50 | 10.71 | -6.21 |
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| PAST QUARTERLY RETURNS (%) FOR
FAIGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.80 | 13.58 | 13.35 | N/A | | 2008 | -7.55 | 0.75 | -13.14 | -15.93 | | 2007 | 2.97 | 4.97 | 1.80 | -1.64 | | 2006 | 4.44 | -1.47 | 2.74 | 5.27 | | 2005 | -1.78 | -0.50 | 4.52 | 2.76 | | 2004 | 0.94 | -1.31 | 0.38 | 4.98 | | 2003 | 0.01 | 9.97 | 1.53 | 5.27 | | 2002 | -0.45 | -7.81 | -6.20 | 5.62 | | 2001 | -5.25 | 4.04 | -8.20 | 8.39 | | 2000 | 0.30 | -0.88 | -0.23 | -4.94 | | 1999 | N/A | N/A | N/A | 5.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 367 | 1184 | 31.00 | | 1-Month | 221 | 1233 | 17.92 | | 3-Month | 872 | 1229 | 70.95 | | 6-Month | 604 | 1208 | 50.00 | | 1-Year | 289 | 1183 | 24.43 | | 3-Year | 471 | 932 | 50.54 | | 5-Year | 384 | 784 | 48.98 |
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0.16% Nasdaq 
Performance
