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

[display-if-get name=”feestruct” value=”A”]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. Performance at NAV does not reflect the 3.50% upfront sales charge.[/display-if-get] [display-if-get name=”feestruct” value=”C”] The performance and prices for each portfolio are shown below.[/display-if-get] [display-if-get name=”feestruct” value=”E”] 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.[/display-if-get] [display-if-get name=”feestruct” value=”F”]The performance and prices for each portfolio are shown below. Fee Structure F is available to those Account Owners investing in the Program through registered investment advisors or hourly or fee-only financial planners.[/display-if-get] [display-if-get name=”feestruct” value=”G”]The performance and prices for each portfolio are shown below. Fee Structure G is closed to new investors.[/display-if-get] [display-if-get name=”feestruct” value=”H”]The performance and prices for each portfolio are shown below. Fee Structure H is closed to new investors.[/display-if-get]

[bdPerformanceTable type="daily"]