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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.18% | | 5-Year Average Return: | 2.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.89% | |
Worst 1-Yr Total Return (2008): | -31.65% | |
Best 3-Yr Total Return (2005-7): | 8.69% | |
Worst 3-Yr Total Return (2006-8): | -5.94% |
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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 | FAIOX | Category | Diff | Index* | Diff | | Year To Date | 25.18 | 22.21 | 2.97 | N/A | N/A | | 1-Month | 3.55 | 3.58 | -0.03 | N/A | N/A | | 3-Month | 5.44 | 5.74 | -0.3 | N/A | N/A | | 1-Year | 28.33 | 26.14 | 2.19 | N/A | N/A | | 3-Year | -2.32 | -2.18 | -0.14 | N/A | N/A | | 5-Year | 2.34 | 2.20 | 0.14 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.36 | 33.99 | 3.37 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.07 | -9.13 | -1.94 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAIOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.65 | -28.00 | -3.65 | | 2007 | | | 8.81 | 5.99 | 2.82 | | 2006 | | | 11.89 | 11.29 | 0.60 | | 2005 | | | 5.47 | 5.13 | 0.34 | | 2004 | | | 5.53 | 8.86 | -3.33 | | 2003 | | | 18.17 | 20.35 | -2.18 | | 2002 | | | -8.60 | -12.02 | 3.42 | | 2001 | | | -1.39 | -5.05 | 3.66 | | 2000 | | | -5.20 | 1.82 | -7.02 | | 1999 | | | 5.14 | 10.71 | -5.57 |
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| PAST QUARTERLY RETURNS (%) FOR
FAIOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.68 | 13.70 | 13.49 | N/A | | 2008 | -7.50 | 0.94 | -13.06 | -15.80 | | 2007 | 3.13 | 5.08 | 1.97 | -1.53 | | 2006 | 4.60 | -1.33 | 2.85 | 5.42 | | 2005 | -1.65 | -0.37 | 4.63 | 2.87 | | 2004 | 1.06 | -1.12 | 0.51 | 5.08 | | 2003 | 0.15 | 10.15 | 1.58 | 5.45 | | 2002 | -0.32 | -7.71 | -6.03 | 5.75 | | 2001 | -5.11 | 4.15 | -8.03 | 8.49 | | 2000 | 0.41 | -0.71 | -0.06 | -4.86 | | 1999 | N/A | N/A | N/A | 5.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 319 | 1184 | 26.94 | | 1-Month | 197 | 1233 | 15.98 | | 3-Month | 823 | 1229 | 66.97 | | 6-Month | 543 | 1208 | 44.95 | | 1-Year | 263 | 1183 | 22.23 | | 3-Year | 397 | 932 | 42.60 | | 5-Year | 297 | 784 | 37.88 |
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0.31% Nasdaq 
0.05%
Performance
