*Performance over one year is annualized.

Commissions, trading commissions, and management fees all may be associated with investments. Please read the offering memorandum before investing. The indicated rates of return are the historical annual compounded total returns including change in share value and reinvestment of all dividends and does not take into account sale, redemption, or optional charges or income taxes payable by any security holder that would have reduced returns. This Fund is not guaranteed, values change and past performance may not be repeated.