Total returns are historical and include changes in share price and reinvestment of dividends and capital gains, if any. Class M shares are sold to eligible investors with a 12b-1 fee.

Prior to 3/24/17, Class M was named Class T.

Initial offering of Class M shares for FA Equity Growth, FA Equity Income, and FA Limited Term Bond was on 9/10/92. Prior returns are those of Class I.

Initial offering of Class M shares for FA Asset Manager 20% (10/2/06), FA Asset Manager 50% (10/2/06), FA Asset Manager 70% (9/23/08), FA Asset Manager 85% (10/2/06), FA California Municipal Income (8/1/02), FA Canada (5/2/07), FA China Region (5/9/08), FA Communication Services (11/30/18), FA Consumer Staples (12/12/06), FA Convertible Securities (2/19/09), FA Europe (3/18/14), FA Global Balanced (2/19/09), FA Gold (12/12/06), FA Government Income (10/24/06), FA Inflation-Protected Bond (10/2/02), FA Intermediate Municipal Income (10/31/05), FA International Discovery (1/6/05), FA International Real Estate (4/4/07), FA International Small Cap (5/27/03), FA Investment Grade Bond (8/27/02), FA Japan (12/14/10), FA Latin America (9/28/10), FA Limited Term Municipal Income (7/23/03), FA Materials (12/12/06), FA Mega Cap Stock (2/5/08), FA Mid Cap Value (2/13/07), FA Mortgage Securities (3/3/97), FA Municipal Income Fund (3/2/18), FA New York Municipal Income (8/1/02), FA Real Estate Income (4/14/10), FA Stock Selector All Cap (10/23/12), FA Stock Selector Large Cap Value (2/13/07), FA Short-Term Bond (7/12/16), FA Stock Selector Small Cap (5/2/07), FA Telecommunications (12/12/06), FA Total Bond (6/16/04), and FA Worldwide (2/19/09) was on each date listed. Returns prior to each date listed are those of each fund's respective retail class.

Initial offering of Class M shares for FA Emerging Asia was on 6/15/99. Returns prior to 6/15/99 reflect the performance of the fund as a closed-end fund.

Initial offering of Class M shares for FA Capital Development and FA Diversified Stock was on 7/12/05. Returns prior to 7/12/05 through 4/30/99 are those of Class A. Returns prior to 4/30/99 are those of Class O.

Had Class M's 12b-1 fee been reflected, returns would have been lower.

Initial offering of the Advisor Class shares for FA Blue Chip Growth Fund, FA Focused Stock Fund, FA Growth Strategies Fund, FA Low-Priced Stock Fund, FA Magellan Fund, FA Mid-Cap Stock Fund, and FA OTC Portfolio was on 10/11/24. Prior returns are those of the retail share classes and reflect the retail expense ratio. Had the Advisor Class expense ratios been reflected, total returns would have been lower.

Initial offering of the Advisor Class shares for FA Balanced Fund, FA Leveraged Company Stock Fund, and FA Global Equity Income Fund was on 10/25/24. Prior returns are those of the retail share classes and reflect the retail expense ratio. Had the Advisor Class expense ratios been reflected, total returns would have been lower.