Expense
ratio is 1.21%, as stated in the Fund's Prospectus
dated May 1, 2008.**
*Annualized
**The
expense ratio of 1.21% includes indirect expenses
that the Fund incurs from investing in the shares
of other investment companies. The indirect
fees represent the Fund's pro rata portion of the
cumulative expenses charged by the other investment
companies. Without those indirect fees, the
Fund's Total Annual Operating Expenses would be
1.03%.
Performance
data quoted represents past performance; past performance
does not guarantee future results. The investment
return and principal value of an investment will
fluctuate so that an investor's shares, when redeemed,
may be worth more or less than their original cost.
Current performance of the Fund may be lower or
higher than the performance quoted. The
Fund imposes a 2.00% redemption fee for shares held
60 days or less. Performance data shown
does not reflect the redemption fee. If it
did, total returns would be reduced. The
Fund's investment objectives, risks, charges and
expenses must be considered carefully before investing.
The Fund's Prospectus, which may be obtained via
the link at the bottom of this page, contains this
and other information about the Fund. Please read
the Fund’s Prospectus carefully before investing,
and call 1-800-366-3863 toll-free for more information.
The Russell
3000 and the Standard & Poor's 500 (S&P
500) are unmanaged indices commonly used to measure
performance of U.S. stocks. The Russell 3000
Index consists of the largest 3,000 companies and
S&P 500 consists primarily of large-capitalization
stocks. Lipper Flexible Fund Index, as defined
by Lipper Inc., is composed of funds that allocate
investments across various asset classes, with a
focus on total return. You cannot invest directly
in an index.