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These results represent the percent change in net asset value.
*YTD Updated Daily as of 7/25/16, subject to revision and not annualized.
Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.
Net Expense Ratio reflects the reduction of expenses from fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance. These reductions will continue until at least August 31, 2016.
Performance results reflect any applicable expense subsidies and waivers in effect during the periods shown. Without such subsidies and waivers the fund's performance results would be less favorable. All results are historical and assume the reinvestment of dividends and capital gains.