MONTH-END PERFORMANCE
| Month-end annualized returns as of October 31, 2008 |
|
| One Year |
Three Year |
Five Year |
Ten Year |
Since Inception
3/31/08 |
| N/A |
N/A |
N/A |
N/A |
N/A |
|
| Growth Fund Expense Ratios as of October 31, 2008 |
|
| Gross of fee waivers or reimbursements |
2.10%* |
| Net Expense Ratio - Effective 3/31/08 |
1.30%** |
|
*Expenses are based on estimated amounts for the fiscal year ending November 30, 2008. Actual expenses may vary from those indicated.
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. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent calendar quarter-end and month-end may be obtained by clicking the links.
Mutual fund investing involves risk. Principal loss is possible. Mid cap companies tend to have limited liquidity and greater volatility than large-capitalization companies.
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