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Performance is net of fees and expenses and reflects reinvestment of dividends and income earned by the Funds during the periods reported below. Performance represents the highest class of shares and interests in each of the Funds. Past performance is not indicative nor a guarantee of future performance results. Investing in financial markets involves a substantial degree of risk. There can be no assurance that the investment objectives of each of the Funds will be achieved. Investment losses may occur from time to time. Investors could lose some or all of their investment. Performance through December 2011 is based on audited financial statements. Performance since December 2011 is based on unaudited financial statements.