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Performance & NAV


Average Annual Total Returns²

As of September 30, 2017


 

Hypothetical Growth of $10,000 since inception²


A hypothetical $10,000 investment in the fund at inception on 9/3/04 would have been worth $23,314.34 on 9/30/17. All returns include change in share prices, and reinvestment of any dividends and capital gains distributions. This chart does not imply future performance.

²Risks & Important Considerations


Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. All returns include change in share prices, and reinvestment of any dividends and capital gains distributions. Current performance may be lower or higher than the performance data quoted. Indices shown are broad-based, unmanaged indices commonly used to measure performance of U.S. and world stocks. These indices do not incur expenses and are not available for investment. You may obtain performance data current to the most recent month -end by calling the transfer agent at 1-877-59- FUNDS. You should consider the investment objectives, risks, and charges and expenses of the fund carefully before investing. The prospectus contains this and other information about the fund. You may obtain a prospectus by calling 1-877-59- FUNDS. The prospectus should be read carefully.