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Data reflects past performance for Investor Class shares, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Redemption value may be more or less than original cost. For additional share class information, consult the prospectus.
Footnotes and Disclosures
(F1)Redemption of shares within 60 days of purchase will be subject to a 2% redemption fee.
(F2)Redemption of shares within 60 days of purchase will be subject to a 1% redemption fee.
[x]This fund is closed to new investors.
(*)Denotes fund price affected by a recent distribution.
(2)Not available in all states.
(3)This inception date corresponds with the management company's implementation of its current investment philosophy and practices.
(4)Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semi-annual report for the most current information.
(M)Gains for assets held more than 12 months; taxed at 5% or 15% depending on your tax bracket.
(S)Gains on assets held less than 12 months that are taxed as ordinary income.
(V)Unrecaptured Section 1250 gains from certain depreciable real property, taxed at 25%.