Fee Structure: A C E F G H
Fee Structure: A C E F G H

The performance and prices for each portfolio are shown below. Net Asset Value (NAV) is the value of one share of the portfolio excluding sales charges. Fee Structure E is similar to Fee Structure A but has no front-end sales charge. Fee structure E has an ongoing 0.25% Account Services Fee and is available only for company-sponsored programs with 25 or more eligible (not necessarily participating) employees.