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<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the investment objective of the Global Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The investment objective is to provide long-term growth of capital.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the annual operating expenses for Class 2 shares of the Global Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The total annual fund operating expenses for Class 2 shares are 0.77%, with a fee waiver reducing the expenses to 0.66%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the management fee for Class 2 shares of the Global Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The management fee is 0.48%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the distribution and/or service (12b-1) fee for Class 2 shares of the Global Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The distribution and/or service (12b-1) fee is 0.25%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the other expenses for Class 2 shares of the Global Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The other expenses are 0.04%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the fee waiver applied to the Global Growth Fund, Class 2 shares?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The fee waiver is 0.11%, reducing total annual fund operating expenses to 0.66%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the Global Growth Fund for 1 year?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $67.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the Global Growth Fund for 3 years?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $235.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the Global Growth Fund for 5 years?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $417.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the Global Growth Fund for 10 years?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $944.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What was the portfolio turnover rate for the Global Growth Fund during the most recent fiscal year?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The portfolio turnover rate was 29%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the principal investment strategies of the Global Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The fund invests primarily in common stocks of companies around the world with growth potential, allocating assets among securities of companies domiciled in various countries, including emerging markets.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What percentage of the Global Growth Fund's net assets must be invested in issuers domiciled outside the United States under normal market conditions?<|eot_id|><|start_header_id|>assistant<|end_header_id|>At least 40% of its net assets.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the minimum percentage of the Global Growth Fund's net assets that must be invested in issuers outside the United States if market conditions are not deemed favorable?<|eot_id|><|start_header_id|>assistant<|end_header_id|>At least 30% of its net assets.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the basic investment philosophy of the Global Growth Fund's investment adviser?<|eot_id|><|start_header_id|>assistant<|end_header_id|>To invest in attractively valued companies representing good long-term investment opportunities.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are some of the principal risks associated with investing in the Global Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Risks include market conditions, issuer risks, growth-oriented stock risks, risks of investing outside the United States, and emerging markets risks.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are market condition risks for the Global Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Market condition risks include price declines due to economic, political, social, or other factors affecting the general economy or specific sectors.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are issuer risks for the Global Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Issuer risks include price declines due to factors directly related to the issuer, such as poor management performance, major litigation, and changes in financial condition.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the risks of investing in growth-oriented stocks for the Global Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Growth-oriented stocks may involve larger price swings and greater potential for loss.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the risks of investing outside the United States for the Global Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Risks include adverse political, social, economic, or market developments, and changes in foreign currency exchange rates.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the risks of investing in emerging markets for the Global Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Additional risks include less developed political, economic, and legal systems, and greater susceptibility to economic and market downturns.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What was the highest calendar year total return for the Global Growth Fund in the past decade?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The highest return was 35.28% in 2019.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What was the lowest calendar year total return for the Global Growth Fund in the past decade?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The lowest return was -24.74% in 2022.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>Who are the portfolio managers for the Global Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The portfolio managers include Patrice Collette, Paul Flynn, Roz Hongsaranagon, and Jonathan Knowles.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the investment objective of the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The investment objective is to provide long-term growth of capital.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the annual operating expenses for Class 2 shares of the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The total annual fund operating expenses for Class 2 shares are 0.95%, with a fee waiver reducing the expenses to 0.91%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the management fee for Class 2 shares of the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The management fee is 0.65%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the distribution and/or service (12b-1) fee for Class 2 shares of the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The distribution and/or service (12b-1) fee is 0.25%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the other expenses for Class 2 shares of the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The other expenses are 0.05%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the fee waiver applied to the Global Small Capitalization Fund, Class 2 shares?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The fee waiver is 0.04%, reducing total annual fund operating expenses to 0.91%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the Global Small Capitalization Fund for 1 year?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $93.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the Global Small Capitalization Fund for 3 years?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $299.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the Global Small Capitalization Fund for 5 years?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $522.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the Global Small Capitalization Fund for 10 years?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $1,163.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What was the portfolio turnover rate for the Global Small Capitalization Fund during the most recent fiscal year?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The portfolio turnover rate was 40%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the principal investment strategies of the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The fund invests at least 80% of its net assets in growth-oriented common stocks and other equity-type securities of small-cap companies, allocating assets globally.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the current definition of 'small market capitalization' for the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Companies with market capitalizations of $6.0 billion or less.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What percentage of the Global Small Capitalization Fund's net assets must be invested in issuers domiciled outside the United States under normal market conditions?<|eot_id|><|start_header_id|>assistant<|end_header_id|>At least 40% of its net assets.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the minimum percentage of the Global Small Capitalization Fund's net assets that must be invested in issuers outside the United States if market conditions are not deemed favorable?<|eot_id|><|start_header_id|>assistant<|end_header_id|>At least 30% of its net assets.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the basic investment philosophy of the Global Small Capitalization Fund's investment adviser?<|eot_id|><|start_header_id|>assistant<|end_header_id|>To invest in attractively valued companies representing good long-term investment opportunities.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are some of the principal risks associated with investing in the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Risks include market conditions, issuer risks, growth-oriented stock risks, small company risks, risks of investing outside the United States, and emerging markets risks.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are market condition risks for the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Market condition risks include price declines due to economic, political, social, or other factors affecting the general economy or specific sectors.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are issuer risks for the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Issuer risks include price declines due to factors directly related to the issuer, such as poor management performance, major litigation, and changes in financial condition.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the risks of investing in growth-oriented stocks for the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Growth-oriented stocks may involve larger price swings and greater potential for loss.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the risks of investing in small companies for the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Risks include difficulties in valuing or disposing of stocks, limited product lines, operating histories, and greater susceptibility to losses.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the risks of investing outside the United States for the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Risks include adverse political, social, economic, or market developments, and changes in foreign currency exchange rates.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the risks of investing in emerging markets for the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Additional risks include less developed political, economic, and legal systems, and greater susceptibility to economic and market downturns.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What was the highest calendar year total return for the Global Small Capitalization Fund in the past decade?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The highest return was 31.52% in 2019.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What was the lowest calendar year total return for the Global Small Capitalization Fund in the past decade?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The lowest return was -29.55% in 2022.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>Who are the portfolio managers for the Global Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The portfolio managers include Michael Beckwith, Bradford F. Freer, Harold H. La, Shlok Melwani, Aidan O’Connell, Renaud H. Samyn, and Gregory W. Wendt.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the investment objective of the Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The investment objective is to provide growth of capital.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the annual operating expenses for Class 2 shares of the Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The total annual fund operating expenses for Class 2 shares are 0.59%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the management fee for Class 2 shares of the Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The management fee is 0.31%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the distribution and/or service (12b-1) fee for Class 2 shares of the Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The distribution and/or service (12b-1) fee is 0.25%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the other expenses for Class 2 shares of the Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The other expenses are 0.03%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the other expenses for Class 2 shares of the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The other expenses are 0.05%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the International Fund for 1 year?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $80.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the International Fund for 3 years?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $249.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the International Fund for 5 years?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $433.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the International Fund for 10 years?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $966.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What was the portfolio turnover rate for the International Fund during the most recent fiscal year?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The portfolio turnover rate was 42%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the principal investment strategies of the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The fund invests primarily in common stocks of companies domiciled outside the United States, including companies in emerging markets.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the basic investment philosophy of the International Fund's investment adviser?<|eot_id|><|start_header_id|>assistant<|end_header_id|>To invest in attractively valued companies representing good long-term investment opportunities.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are some of the principal risks associated with investing in the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Risks include market conditions, issuer risks, growth-oriented stock risks, risks of investing outside the United States, and emerging markets risks.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are market condition risks for the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Market condition risks include price declines due to economic, political, social, or other factors affecting the general economy or specific sectors.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are issuer risks for the Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Issuer risks include price declines due to factors directly related to the issuer, such as poor management performance, major litigation, and changes in financial condition.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the risks of investing in growth-oriented stocks for the Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Growth-oriented stocks may involve larger price swings and greater potential for loss.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the risks of investing outside the United States for the Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Risks include adverse political, social, economic, or market developments, and changes in foreign currency exchange rates.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the highest calendar year total return for the Growth Fund in the past decade?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The highest return was 52.10% in 2020.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the lowest calendar year total return for the Growth Fund in the past decade?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The lowest return was -29.94% in 2022.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>Who are the portfolio managers for the Growth Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The portfolio managers include Irfan M. Furniturewala, Alan J. Wilson, Paul Benjamin, Mark L. Casey, Anne-Marie Peterson, and Andraz Razen.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the investment objective of the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The investment objective is to provide long-term growth of capital.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the annual operating expenses for Class 2 shares of the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The total annual fund operating expenses for Class 2 shares are 0.78%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the management fee for Class 2 shares of the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The management fee is 0.48%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the distribution and/or service (12b-1) fee for Class 2 shares of the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The distribution and/or service (12b-1) fee is 0.25%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the other expenses for Class 2 shares of the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The other expenses are 0.05%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the International Fund for 1 year?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $80.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the International Fund for 3 years?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $249.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the International Fund for 5 years?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $433.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the hypothetical costs for investing $10,000 in the International Fund for 10 years?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The hypothetical costs would be $966.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What was the portfolio turnover rate for the International Fund during the most recent fiscal year?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The portfolio turnover rate was 42%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the principal investment strategies of the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The fund invests primarily in common stocks of companies domiciled outside the United States, including companies in emerging markets.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the basic investment philosophy of the International Fund's investment adviser?<|eot_id|><|start_header_id|>assistant<|end_header_id|>To invest in attractively valued companies representing good long-term investment opportunities.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are some of the principal risks associated with investing in the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Risks include market conditions, issuer risks, growth-oriented stock risks, risks of investing outside the United States, and emerging markets risks.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are market condition risks for the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Market condition risks include price declines due to economic, political, social, or other factors affecting the general economy or specific sectors.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are issuer risks for the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Issuer risks include price declines due to factors directly related to the issuer, such as poor management performance, major litigation, and changes in financial condition.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the risks of investing in growth-oriented stocks for the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Growth-oriented stocks may involve larger price swings and greater potential for loss.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the risks of investing outside the United States for the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Risks include adverse political, social, economic, or market developments, and changes in foreign currency exchange rates.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the risks of investing in emerging markets for the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>Additional risks include less developed political, economic, and legal systems, and greater susceptibility to economic and market downturns.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>Who are the portfolio managers for the International Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The portfolio managers include individuals from the Capital Research and Management Company.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the investment objective of the Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The investment objective is to provide long-term growth of capital.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What are the annual operating expenses for Class 2 shares of the Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The total annual fund operating expenses for Class 2 shares are 0.95%, with a fee waiver reducing the expenses to 0.91%.<|eot_id|>

<|begin_of_text|><|start_header_id|>system<|end_header_id|>You are a question answering expert who can answer a lot of questions based on a certain domain.<|eot_id|><|start_header_id|>user<|end_header_id|>What is the management fee for Class 2 shares of the Small Capitalization Fund?<|eot_id|><|start_header_id|>assistant<|end_header_id|>The management fee is 0.65%.<|eot_id|>