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DISCLOSURES:

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.

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