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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. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Obtain performance data current to the most recent quarter end. For additional share class information, consult the prospectus. Extraordinary performance is attributable in part to unusually favorable market conditions and may not be repeated or consistently achieved in the future.
The 7-day current yield more closely reflects the current earnings of the fund than the total return.
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.
(1)The annual expense ratio is based on expenses incurred by the fund, as stated in the most recent prospectus.
(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.