(Ratioof Net Investment Income to Average Net Assets)
Year
Yield
2007
2.24%
2006
2.56%
2005
2.30%
2004
2.60%
2003
3.44%
2002
5.33%
2001
5.04%
2000
4.83%
As of
November 30, 2008
30-day
SEC yield
5.40%
Annualized
Total Returns
as
of 11/30/08
1
Year
-12.89%
3 Years
0.71%
5 Years
3.92%
10 Years
6.80%
15 Years
7.58%
20 Years
8.27%
Since Inception
9.87%
Expense
ratio is 1.21% as stated in the Fund's Prospectus,
dated May 1, 2008*
*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 and does
not guarantee future results. The investment return
and principal value of an investment will fluctuate
so that an investor's share, 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.Clickherefor performance data current to the most recent
month end.
Consider
the investment objectives, risks, and charges and
expenses of the investment 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 and call 1-800-366-3863
toll-free for more information.
