Expenses: Net** (I) 1.19%; Gross (I) 1.83%
* All returns greater than one-year are annualized.
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. Performance
data shown without sales charge does not include the load or CDSC. If reflected,
the load or fee would reduce the performance quoted. To discourage mutual fund
timers the Fund imposes a 2.00% redemption fee on shares held for less than 90
days. Performance data does not reflect the redemption fee. If it had, returns
would be reduced. Investment performance reflects fee waivers in effect. In the
absence of such waivers, total return would be reduced.
** The Adviser is sensitive to expenses and has contractually agreed to waive
fees through November 27, 2017.