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Please Note: Please read the Prospectuses carefully. If you have any questions please feel free to contact our Shareholder Services at 1-800-525-2406. Some files require Adobe Acrobat to view and print. If you prefer that any of these documents be sent to you via U.S. Post, please click here. SEC's Investor Bulletin: Protecting Your Online Investment Accounts from Fraud Please call 800-525-2406 for an application. |
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Summary Prospectus
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403(b)(7) Retirement Plan | ![]() |
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Series One Top
10 Holdings as of End of Quarter |
Code
of Ethics |
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Sales Charges Amount of Purchase Less than $50,000 $50,000 but less than $100,000 $100,000 but less than $250,000 $250,000 but less than $500,000 $500,000 but less than $1,000,000 $1,000,000 & over |
Sales
Charge as % of offering price 5.75% 4.50% 3.50% 2.50% 2.00% 0.00% |
Sales charge as % |
Dealer
commission as % of offering price 5.00% 3.75% 2.75% 2.00% 1.60% 0.00% |