FUND PERFORMANCE

Management fees and performance fees all may be associated with investments. Investors should be aware that investments are not guaranteed and that unit values and investment returns may fluctuate over time. Performance figures shown on this web site represent past performance and are not indicative of future performance.

Unless otherwise indicated and except for returns for periods of less than one year, the indicated rates of return are the historical annual compounded total returns including changes in security value. All performance data assume reinvestment of all distributions or dividends and do not take into account income taxes payable by any security holder that would have reduced returns.