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Therefore, this compensation may impact how, where and in what order products appear within listing categories.

  • The Distributor caps the Trust Class expenses.

  • Investing disclosure: The investment information provided in this table is for informational and general educational purposes only and should not be construed as investment or financial advice.

Absent this arrangement, the returns would be lower.

  • Except for Real Estate, Mid Cap Intrinsic Value, Mid Cap Growth, and International Large Cap Funds, performance prior to the date of predecessor Trust Class inception is of the Investor Class, which has lower expenses and typically higher returns than the Trust Class.

  • Usually this means the fund shifts investments from higher-risk but high-return stocks to lower-risk bonds over time.




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