Total Rate Capital Gain Dist. Inc. Data are current as of indicated date. Prior NAV refers to each fund NAV at last market close preceding this date.
Past performance is no guarantee of future results.
Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost. Certain fees and expenses were waived or reimbursed. If this were not in effect, the returns would have been lower. Please read it carefully before you invest or send money. All rights reserved.