*Inception date of closed-end fund 7/28/05
The Fund is newly organized. The Fund acquired the assets and assumed the liabilities of the SunAmerica Focused Alpha Growth Fund, Inc. (the “Predecessor Fund”), a closed-end investment company, in a reorganization that occurred on January 23, 2012 (the “Reorganization”). The performance of Class A shares of the Fund reflects the performance of the Predecessor Fund. As a closed-end investment company, the Predecessor Fund was not subject to the cash flow fluctuations of an open-end fund. The Fund’s past performance may have been different if it had been an open-end fund during the period covered in the chart and table.
The performance figures above for the period prior to the Reorganization were calculated using the actual operating expenses of the Predecessor Fund, which were lower than those of the Fund. If the Fund’s higher operating expenses were applied to the performance for the period prior to the Reorganization, the performance figures (as of 9/30/20 with Maximum Sales Charge) would have been as follows: 1-Year: 34.48%; 3-Year: 14.61%; 5-Year: 15.86%; 10-Year: 14.71%%; Since Inception: 10.92%.