|
 |
|
|||||||
|
 |
|
|
|
|
| Asset Allocation as of 8/31/08 | Portfolio Statistics as of 8/31/08 | |||||||||||||
|
| Total Returns | ||||||||||||||||||||
|
||||||||||||||||||||
|
||||||||||||||||||||
|
||||||||||||||||||||
| 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 Value Fund operating expenses, gross of any fee waivers or reimbursements, are 10.61%. Total Value Fund operating expenses , net of fee waivers, reimbursements and acquired fund fees and expenses, are 1.24%. | ||||||||||||||||||||
|
