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Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Total annual Global Green Fund operating expenses, gross of any fee waivers or reimbursements, are 3.78% as of 12/31/2009. Total Global Green Fund operating expenses , net of fee waivers, reimbursements and acquired fund fees and expenses, are 1.40% as of 12/31/2009. The Global Green Fund's annual operating expenses likely will vary from year to year. In general, a fund's annual operating expenses as a percentage of the fund's assets increase as the fund's assets decrease. |
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1Ten largest holdings do not include money market securities, certificates of deposit, commercial paper or cash and equivalents, if applicable. |