Fund Expense Ratio :

Gross 1.26%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2003
w/o sales charge 5.86% -3.68% 6.04% 5.98% 4.26% 5.43%
Lipper Category Avg. International Multi-Cap Core 6.12% 0.25% 8.85% 7.64% 4.69% -
MSCI EAFE® Index Net 6.50% -0.03% 9.41% 7.78% 4.84% 6.29%
w/ sales charge -0.22% -9.24% 3.97% 4.74% 3.64% 4.87%

Fund Expense Ratio :

Gross 1.26%

Net 1.12%

Fund Expense Ratio :

Gross 1.26%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2003
w/o sales charge -9.46% -9.46% 8.27% 3.48% 4.09% 4.97%
Lipper Category Avg. International Multi-Cap Core -4.68% -4.67% 10.54% 5.38% 4.32% -
MSCI EAFE® Index Net -4.90% -4.90% 11.06% 5.33% 4.43% 5.78%
w/ sales charge -14.66% -14.66% 6.16% 2.26% 3.47% 4.40%

Fund Expense Ratio :

Gross 1.26%

Net 1.12%

Best returns

Worst returns

Year Fund Returns MSCI EAFE® Index Net
2014 -9.46% -4.90%
2013 22.29% 22.78%
2012 14.64% 17.32%
2011 -12.22% -12.14%
2010 6.51% 7.75%
2009 33.21% 31.78%
2008 -42.63% -43.38%
2007 13.66% 11.17%
2006 23.71% 26.34%
2005 17.09% 13.54%
2004 14.17% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 - - - - 4.59%
2014 -1.91% 3.90% -6.12% -5.37% -9.46%
2013 3.91% -0.49% 10.69% 6.84% 22.29%
2012 11.15% -7.72% 6.13% 5.31% 14.64%
2011 4.34% 1.73% -20.06% 3.45% -12.22%
2010 0.00% -14.93% 18.26% 5.87% 6.51%
2009 -13.70% 28.44% 20.70% -0.43% 33.21%
2008 -9.96% -1.84% -20.59% -18.26% -42.63%
2007 3.47% 8.15% 3.16% -1.54% 13.66%
2006 9.27% -2.50% 4.49% 11.13% 23.71%
2005 0.26% 0.26% 8.93% 6.93% 17.09%
2004 1.08% -0.97% -0.69% 14.85% 14.17%

Growth of $10,000 as of 02/28/2015

NAV Historical Prices

Date Net Asset Value
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