Portfolio Invests primarily in publicly-traded equity securities of issuers located in the United States and other countries that, in the judgment of the adviser, have resilient business franchises and growth potential, while attempting to minimize the impact of federal income taxes on shareholder returns. See performance section for additional information regarding sales charges. Results are hypothetical. Other share classes will vary. Past performance is no guarantee of future results.
Past performance is no guarantee of future results.
Investment return and principal value will fluctuate, and fund shares, when redeemed, may be worth more or less than their original cost. Figures shown above assume reinvestment of all dividends and capital gains. If the adviser had not waived some or all management fees, total return would have been lower. The expense limitation may be revised or terminated at any time, at which time yield and total return will decrease. For shareholders in taxable funds, income dividends are taxed at the shareholder's ordinary income tax rate.