In addition to reading the prospectus before investing in the Fund, you should retain it for future reference. If you do not have the ACH information established for your account or you need to change your address, contact us for assistance. The date the activity occurred in the account and posted to the mutual fund's computer system. Shares Displays the number of shares, if any, that were involved in the transaction. For example, the distribution of a dividend check in your account would not involve the number of shares in the account.
Price Displays the price per share for the transaction.
Total Amount Displays the total dollar value of the transaction. If you have more than one account, you will need to review the transaction options to determine the appropriate account information to enter. If you will be opening a new account, the information from the account you specify here will be copied to the new account. In most cases, you will not be able to access account details on accounts that were established through a broker. Select the mutual fund in which you have an account.