as of 4/23/2014
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||
|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | 3 Month | 6 Month | YTD | Since Inception | 1 Year | 3 Year | 5 Year | Since Inception |
| With Transactional Sales Charge (40166A772) | 0.16% | 4.04% | -2.53% | 20.34% | 15.24% | – | – | 9.73% |
| Without Transactional Sales Charge (40166A798) | 3.81% | 7.82% | 1.04% | 24.64% | 19.38% | – | – | 11.68% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40166A764) | 0.15% | 4.02% | -2.54% | 19.75% | 15.10% | – | – | 9.46% |
| Without Transactional Sales Charge (40166A780) | 3.81% | 7.80% | 1.03% | 24.03% | 19.23% | – | – | 11.40% |
Benchmarks |
||||||||
| FTSE Emerging Index | 4.45% | -2.34% | 0.87% | 3.84% | 0.19% | – | – | 1.91% |
| Russell 1000® Index | 2.95% | 8.42% | 2.17% | 41.83% | 21.95% | – | – | 19.15% |
| S&P 500 Index | 3.10% | 8.51% | 2.08% | 40.86% | 21.33% | – | – | 18.74% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40166A772) | 20.34% | 9.73% | ||||||||||
| Without Transactional Sales Charge (40166A798) | 24.64% | 11.68% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40166A764) | 19.75% | 9.46% | ||||||||||
| Without Transactional Sales Charge (40166A780) | 24.03% | 11.40% | ||||||||||
Benchmarks |
||||||||||||
| FTSE Emerging Index | 3.84% | 1.91% | ||||||||||
| Russell 1000® Index | 41.83% | 19.15% | ||||||||||
| S&P 500 Index | 40.86% | 18.74% | ||||||||||