General:
You should carefully consider the investment
objectives, potential risks, management fees, and charges and expenses
of the Fund before
investing.
The Fund's
Prospectus
contains this and other information about the Fund, and
should be read carefully before
investing.
You may obtain a current
copy of the Fund's
Prospectus
by calling
1-800-788-6086.
Performance:
The Fund's past performance does not guarantee future
results. The investment return and principal value of
an investment in the Fund 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 month end may be
obtained by calling 1-800-788-6086.
S&P 500 Index:
The S&P 500 Index is a
capitalization-weighted unmanaged index of
500 broadly diversified common stocks. The Index's
returns assume reinvestment of all distributions and exclude
the effect of taxes and fees. The Fund's portfolio
holdings may differ significantly from the securities in the
Index. Investors cannot invest directly into an index.
