1 Management fee rebates ("MFRs") not included.
2 Series was terminated in 2023.
3 Fund was terminated in 2023.
A – is a NL load fund, etc.
F – a NL fund is normally used for fee-based accounts
O – is a NL fund and the advisor fee is negotiated between you and your advisor
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.