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| Investors should consider the investment objective, risks, and charges and expenses of the Fund carefully before investing. The Fund's prospectus contains this and other information about the Fund and is available upon request by calling 1-877-59-FUNDS. Please obtain and carefully read the prospectus before investing. Click here to view the prospectus on-line. |
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Symbol: MUNDX
DATE: 1/27/2012
NAV: 11.50
DAY CHANGE: -0.01
2011 DIVIDENDS &
CAPITAL GAINS AS OF 12/28/11
DIVIDEND: $0.0718
SHORT-TERM CAP GAIN: $0.0475
LONG-TERM CAP GAIN: $0.0106