If shares are redeemed prior to the one-day guarantee date, you lose the benefit of the guarantee with respect to those shares. If shares are redeemed after the one-day guarantee date, shares will be subject to market risk and will fluctuate in value.
Results assume the reinvestment of all income and capital gain distributions.
An investment cannot be made into an index. The Fund may invest in derivatives, asset value and may result in a Fund. Please read the prospectus carefully before you invest or send money.