Fund Performance
The bar chart and table shown below illustrate the variability of the Fund's returns and the Fund's performance from year to year (on a calendar basis). The table shows how the Fund's average annual returns since its inception compare with those for the S&P 500 Index, an unmanaged index of mostly larger-sized companies.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and the value of an investment 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. All returns include the reinvestment of dividends and capital gains. Performance shown is for Class J shares. Performance of other Fund share classes may differ. The class J Shares annual operating expense ratio is 0.96 %.
