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Average annual returns include changes in share price
and reinvestment of dividends and capital gains
distributions. The above chart and returns have been
calculated based on a public offering price and net
investment in the fund of $10,000. The performance
information shown represents past performance and should
not be interpreted as indicative of the Fund's future
performance. Current performance could be better or
worse than past performance. Returns and share prices
will fluctuate so that shares, when redeemed, may be
worth more or less than their original cost. See the
Prospectus for the Fund's investment objectives, risks,
fees and expenses.
* Source: Frank Russell Company.
The Russell 1000 Growth Index measures the performance
of those Russell 1000 companies with higher
price-to-book ratios and higher forecasted growth
values. The Russell 1000 Index measures the 1,000
largest U.S. companies based on total market
capitalization, which represents approximately 92% of
the total market capitalization of the Russell 3000
Index. The Russell 1000 Growth Index reflects the
payment of dividends and capital gains, but does not
reflect the deduction of any investment management fees,
other expenses or
taxes.
The Russell 3000 Growth Index, which is defined as a
broad-based index,
measures the performance of those Russell 3000 Index
companies with higher price-to-book ratios and higher
forecasted growth values. The Russell 3000 Index
measures the 3,000 largest U.S. companies based on total
market capitalization, which represents approximately
98% of the investable U.S. equity market. The
performance of the Russell 3000 Growth Index reflects
the payment of dividends and capital gains, but does not
reflect the deduction of
any investment management fees, other expenses or taxes. |