1 The Fund’s NAV per common share as of the date indicated is the NAV determined by the Fund for purposes of complying with the requirements of Section 23(b) of the Investment Company Act of 1940, as amended, and has not been approved by the Fund’s board of trustees. The Fund’s NAV per common share may increase or decrease in the future, and any such change may be material.
The 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 and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 877-567-7264.
$2,500 (qualified retirement accounts)
Expected Life of Fund
5 - 7 years