As we have further information on capital gains amounts, dates and reinvestment prices, we will post the data to our Web site. 10.17 Click to go back to the top of the page. Administrative 0.00000 0.00000 10.21 0.00000 10.21 Real Return Institutional 0.00000 0.00000 10.29 0.00000 10.28 Administrative 0.00000 0.00000 10.29 0.00000 10.28 Click to go back to the top of the page. 1.08974 7.70 Internet Innovation Institutional 0.33432 0.00000 0.33432 7.72 Click to go back to the top of the page. Click to go back to the top of the page.
Past performance is no guarantee of future results.
Investment return will fluctuate and the value of an investor s shares will fluctuate and may be worth more or less than original cost when redeemed. Actual distribution amounts may be higher or lower than those shown, and no distribution may occur at all. In addition, all distributions are subject to the approval of the Board of Trustees, which has not yet been obtained.