Mutual Funds
| Fund Name | Share Class & NAV Change (as of 09/12/2025)
|
Average Annual Returns (as of 09/12/2025)
(as of 08/29/2025)
(as of 06/30/2025)
|
Daily Monthly Quarterly | Inception Date | Expenses (as of 09/12/2025)
|
Fact Sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Class |
Market | NAV | Change | YTD | 1-YR | 3-YR | 5-YR | 10-YR | Life | Max Sales Charge |
Gross Expense Ratio |
Net Expense Ratio |
|||
$15.38 $14.97 $14.93 $13.36 | $15.38 $14.97 $14.93 $13.36 | 31.453% 26.496% 22.393% 31.431% 26.427% 22.300% 31.426% 26.408% 22.359% 31.367% 26.450% 22.321% | 18.874% 13.009% 18.884% 18.918% 13.058% 18.888% 18.883% 13.009% 18.937% 18.748% 13.015% 18.840% | 11.787% 11.115% 8.916% 11.808% 11.107% 8.907% 11.813% 11.110% 8.896% 11.794% 11.125% 8.886% | 3.508% 2.106% 4.459% 3.515% 2.105% 4.452% 3.509% 2.112% 4.463% 3.505% 2.108% 4.453% | 5.264% 4.734% 3.899% 5.124% 4.588% 3.734% 4.889% 4.353% 3.509% 4.602% 4.070% 3.205% | 5.967% 5.825% 5.734% 5.706% 5.563% 5.470% 5.723% 5.580% 5.489% 5.340% 5.200% 5.104% | 05/11/1998 05/11/1998 05/11/1998 05/11/1998 | N/A N/A 5.75% 1.00% | 4.10% 4.35% 4.35% 5.10% | 0.92% 0.92% 0.92% 0.92% |  | |||
$25.05 $23.89 $22.35 $17.99 | $25.05 $23.89 $22.35 $17.99 | 7.006% 6.023% -3.887% 6.795% 5.856% -3.979% 6.836% 5.880% -3.967% 6.261% 5.375% -4.312% | 17.783% 9.997% 7.499% 17.449% 9.746% 7.263% 17.454% 9.692% 7.225% 16.539% 8.920% 6.449% | 10.854% 11.260% 8.959% 10.572% 10.993% 8.702% 10.571% 10.985% 8.690% 9.735% 10.167% 7.873% | 17.322% 15.935% 14.847% 17.037% 15.653% 14.562% 17.024% 15.642% 14.542% 14.492% 13.139% 12.062% | 11.623% 11.423% 9.569% 11.338% 11.146% 9.300% 11.196% 10.999% 9.150% 6.509% 6.322% 4.555% | 8.569% 8.545% 8.220% 8.245% 8.222% 7.898% 8.240% 8.217% 7.893% 5.497% 5.460% 4.964% | 04/15/1997 04/15/1997 04/15/1997 04/15/1997 | 0% 0% 4.00% 1.00% | 1.33% 1.58% 1.58% 2.33% | 1.00% 1.25% 1.25% 2.00% | | |||
$32.09 $32.16 | $32.09 $32.16 | 10.154% 9.811% 5.211% 9.994% 9.652% 5.103% | 15.338% 11.370% 15.373% 15.063% 11.108% 15.096% | 12.221% 13.634% 14.198% 11.944% 13.348% 13.908% | 15.266% 14.758% 15.178% 14.977% 14.471% 14.886% | 10.127% 9.983% 8.867% 9.851% 9.708% 8.598% | 12.238% 12.246% 12.057% 11.959% 11.967% 11.778% | 10/01/2011 10/01/2011 | 0% 4.50% | 1.16% 1.41% | 0.95% 1.20% | | |||
$17.68 $17.67 | $17.68 $17.67 | 6.288% 6.589% -3.451% 6.094% 6.394% -3.573% | 11.926% 8.193% 6.967% 11.691% 7.905% 6.688% | 10.790% 12.002% 10.442% 10.528% 11.741% 10.182% | 15.739% 14.960% 13.905% 15.455% 14.675% 13.621% | 9.221% 9.129% 7.112% 8.946% 8.855% 6.841% | 10.561% 10.606% 10.025% 10.283% 10.327% 9.749% | 12/01/2009 12/01/2009 | 0% 4.5% | 1.25% 1.5% | 1.04% 1.29% | | |||
$10.01 $9.63 | $10.01 $9.63 | 10.121% 10.011% 1.760% 9.932% 9.817% 1.598% | 15.484% 12.109% 11.297% 15.130% 11.866% 11.035% | 13.667% 15.095% 14.395% 13.377% 14.815% 14.084% | 16.052% 15.622% 15.802% 15.779% 15.308% 15.529% | 9.555% 9.499% 7.780% 9.281% 9.224% 7.502% | 8.347% 8.358% 7.968% 8.313% 8.324% 7.934% | 08/15/2007 08/15/2007 | 0% 4.50% | 1.67% 1.92% | 1.26% 1.51% | | |||
$4.60 $4.44 $4.43 $4.11 | $4.60 $4.44 $4.43 $4.11 | 9.524% 9.286% 6.429% 9.360% 9.113% 6.404% 9.653% 9.406% 6.683% 20.528% 19.941% 2.933% | 11.625% 10.883% 11.637% 11.781% 11.038% 11.797% 11.811% 11.066% 11.536% 23.061% 21.855% 7.807% | 7.179% 7.489% 7.391% 7.169% 7.398% 7.481% 7.187% 7.417% 7.501% 10.618% 10.823% 6.194% | 4.244% 4.202% 3.538% 4.186% 4.084% 3.451% 4.197% 4.095% 3.460% 6.174% 6.075% 2.668% | -5.458% -5.503% -5.060% -5.632% -5.680% -5.225% -5.654% -5.688% -5.246% -5.082% -5.156% -5.928% | -4.652% -4.662% -4.752% -5.078% -5.088% -5.176% -4.654% -4.664% -4.750% -4.919% -4.936% -5.354% | 10/10/1985 10/10/1985 10/10/1985 10/10/1985 | N/A N/A 5.75% 1.00% | 5.12% 5.37% 5.37% 6.11% | 0.01% 0.01% 0.01% 0.01% | | |||
$12.00 $11.98 $12.05 $7.91 | $12.00 $11.98 $12.05 $7.91 | 21.951% 19.207% 12.907% 21.501% 18.763% 12.576% 21.594% 18.870% 12.614% 20.948% 18.196% 12.232% | 26.153% 19.641% 23.361% 25.542% 19.042% 22.741% 25.567% 19.102% 22.795% 24.695% 18.234% 21.961% | 13.577% 13.885% 12.154% 13.027% 13.306% 11.614% 13.034% 13.345% 11.597% 12.272% 12.504% 10.860% | 11.239% 10.740% 11.366% 10.733% 10.217% 10.843% 10.739% 10.230% 10.836% 9.947% 9.421% 10.060% | 7.919% 7.657% 6.077% 7.458% 7.202% 5.629% 7.464% 7.210% 5.627% 6.681% 6.414% 4.858% | 9.568% 9.508% 9.389% 9.390% 9.330% 9.213% 9.395% 9.336% 9.217% 8.762% 8.702% 8.587% | 09/29/1989 09/29/1989 09/29/1989 09/29/1989 | N/A N/A 5.75% 1.00% | 1.20% 1.45% 1.45% 2.20% | 1.00% 1.45% 1.45% 2.20% | | |||
$5.81 $5.04 $5.24 $5.62 | $5.81 $5.04 $5.24 $5.62 | 14.754% 14.557% 9.520% 14.493% 14.266% 9.155% 14.361% 14.142% 9.232% 13.765% 13.563% 8.806% | 12.191% 12.575% 18.536% 11.939% 12.168% 18.089% 11.887% 12.133% 18.331% 11.039% 11.242% 17.398% | 4.353% 5.531% 5.150% 4.079% 5.211% 4.817% 4.090% 5.195% 4.873% 3.320% 7.542% 7.241% | 8.424% 7.890% 7.909% 8.169% 7.599% 7.577% 8.152% 7.592% 7.621% 9.591% 9.011% 9.062% | 7.240% 7.026% 6.237% 6.968% 6.747% 5.954% 6.968% 6.748% 5.967% 7.662% 7.439% 6.675% | 7.658% 7.661% 7.526% 7.124% 7.126% 6.984% 7.090% 7.092% 6.958% 7.698% 7.702% 7.576% | 08/31/1999 08/31/1999 08/31/1999 08/31/1999 | N/A N/A 5.75% N/A | 1.07% 1.32% 1.32% 2.07% | 1.07% 1.32% 1.32% 2.07% | | |||
$14.75 $14.22 $14.20 $12.36 | $14.75 $14.22 $14.20 $12.36 | 13.724% 13.030% 8.019% 13.669% 12.950% 7.994% 13.691% 13.050% 8.006% 13.707% 12.971% 8.004% | 14.748% 11.641% 13.090% 14.688% 11.638% 13.141% 14.703% 11.718% 13.144% 14.744% 11.612% 13.129% | 11.873% 13.151% 12.184% 11.877% 13.140% 12.180% 11.861% 13.179% 12.195% 11.891% 13.144% 12.216% | 10.332% 9.767% 10.858% 10.320% 9.754% 10.865% 10.332% 9.780% 10.860% 10.330% 9.767% 10.860% | 7.852% 7.691% 6.761% 7.732% 7.569% 6.645% 7.733% 7.577% 6.645% 7.398% 7.229% 6.292% | 6.896% 6.874% 6.672% 6.712% 6.689% 6.489% 6.716% 6.697% 6.492% 6.172% 6.146% 5.941% | 06/01/2007 06/01/2007 06/01/2007 06/01/2007 | N/A N/A 5.75% 1.00% | 2.32% 2.57% 2.57% 3.33% | 0.90% 0.90% 0.90% 0.90% | | |||
$49.04 $46.79 $46.72 $34.26 | $49.04 $46.79 $46.72 $34.26 | 8.328% 7.510% 0.707% 8.110% 7.324% 0.578% 8.148% 7.338% 0.579% 7.567% 6.782% 0.188% | 12.578% 7.473% 9.448% 12.276% 7.200% 9.194% 12.289% 7.208% 9.174% 11.450% 6.399% 8.339% | 13.797% 14.688% 14.367% 13.516% 14.401% 14.089% 13.514% 14.402% 14.077% 12.660% 13.534% 13.220% | 14.620% 14.077% 14.799% 14.331% 13.795% 14.515% 14.337% 13.795% 14.510% 13.480% 12.938% 13.650% | 10.307% 10.131% 8.754% 10.029% 9.857% 8.482% 10.030% 9.857% 8.482% 9.208% 9.033% 7.669% | 11.974% 11.963% 11.809% 11.837% 11.826% 11.674% 11.835% 11.824% 11.671% 11.293% 11.282% 11.131% | 10/22/1991 10/22/1991 10/22/1991 10/22/1991 | N/A N/A 5.75% 1.00% | 1.12% 1.37% 1.37% 2.12% | 1.12% 1.37% 1.37% 2.12% | | |||
$14.56 $14.50 | $14.56 $14.50 | 0.971% 3.121% -0.139% 0.834% 2.921% -0.278% | -4.057% 0.260% 5.937% -4.290% -0.034% 5.640% | 9.092% 11.050% 7.771% 8.802% 10.765% 7.510% | 5.346% 4.591% 7.289% 3.957% 4.389% 7.096% | - - - - - - | 6.915% 7.265% 6.956% 6.799% 7.145% 6.837% | 06/19/2018 06/19/2018 | N/A 5.75% | 6.07% 6.32% | 0.92% 1.17% | | |||
$10.69 $10.67 | $10.69 $10.67 | 17.991% 13.024% 12.252% 17.770% 12.804% 12.031% | 25.518% 16.193% 22.057% 25.281% 15.817% 21.682% | 5.593% 4.808% 4.378% 5.349% 4.522% 4.094% | 3.709% 2.160% 3.963% 2.878% 1.994% 3.793% | - - - - - - | 1.511% 1.017% 0.957% 1.563% 1.059% 0.998% | 12/01/2016 12/01/2016 | N/A 5.75% | 5.56% 5.81% | 0.91% 1.16% | | |||
$24.56 $24.11 $24.22 $20.26 | $24.56 $24.11 $24.22 $20.26 | 15.035% 13.255% 13.115% 14.864% 13.101% 13.006% 14.570% 12.772% 12.677% 13.884% 12.142% 12.254% | 6.855% 1.226% 7.090% 6.620% 0.987% 6.857% 6.220% 0.547% 6.073% 5.356% -0.284% 5.331% | 9.731% 10.235% 10.014% 9.465% 9.971% 9.747% 8.250% 8.714% 8.404% 7.419% 7.881% 7.593% | 4.080% 3.800% 5.031% 3.824% 3.539% 4.768% 2.696% 2.406% 3.582% 1.925% 1.631% 2.809% | 6.564% 6.165% 5.277% 6.051% 5.650% 4.750% 5.180% 4.782% 3.888% 4.388% 3.996% 3.116% | 6.411% 6.364% 6.397% 6.143% 6.096% 6.129% 5.820% 5.772% 5.803% 5.155% 5.107% 5.140% | 06/30/1995 06/30/1995 06/30/1995 06/30/1995 | N/A N/A 5.75% 1.00% | 2.21% 2.46% 2.46% 3.21% | .51% 0.76% 0.76% 1.51% | | |||
$11.37 $11.24 | $11.37 $11.24 | 5.866% 5.773% 2.514% 5.639% 5.545% 2.350% | 9.277% 8.114% 7.685% 8.977% 7.806% 7.359% | 7.033% 7.231% 6.253% 6.749% 6.950% 5.960% | 5.128% 5.094% 4.891% 4.871% 4.835% 4.628% | 3.670% 3.672% 3.327% 3.406% 3.408% 3.069% | 5.263% 5.266% 5.192% 5.112% 5.114% 5.042% | 05/14/1993 05/14/1993 | NA N/A | 0.87% 1.12% | 0.87% 1.12% | | |||
$135.78 $129.54 $129.59 $102.43 | $135.78 $129.54 $129.59 $102.43 | 16.850% 13.726% 10.938% 16.640% 13.533% 10.796% 16.643% 13.537% 10.801% 16.029% 12.970% 10.399% | 27.064% 23.281% 18.569% 26.729% 22.958% 18.261% 26.731% 22.962% 18.266% 25.759% 22.030% 17.389% | 24.477% 25.155% 26.936% 24.174% 24.848% 26.624% 24.178% 24.852% 26.628% 23.240% 23.909% 25.678% | 14.610% 12.324% 15.361% 14.275% 11.997% 15.024% 14.326% 12.050% 15.078% 13.467% 11.205% 14.212% | 16.770% 16.524% 15.804% 16.451% 16.208% 15.489% 16.477% 16.234% 15.516% 15.606% 15.363% 14.650% | 12.055% 11.985% 11.968% 11.967% 11.897% 11.881% 11.922% 11.853% 11.837% 11.143% 11.074% 11.059% | 04/10/1987 04/10/1987 04/10/1987 04/10/1987 | N/A N/A 5.75% 1.00% | 1.10% 1.35% 1.35% 2.10% | 1.10% 1.35% 1.35% 2.10% | | |||
$42.09 $40.99 $41.06 $36.65 | $42.09 $40.99 $41.06 $36.65 | 103.530% 83.994% 55.513% 103.223% 83.738% 55.379% 103.267% 83.762% 55.396% 102.151% 82.791% 54.771% | 87.226% 71.947% 68.838% 86.791% 71.476% 68.483% 86.711% 71.454% 68.409% 85.383% 70.218% 67.134% | 41.685% 40.407% 27.011% 41.317% 40.062% 26.703% 41.340% 40.041% 26.697% 40.261% 39.022% 25.759% | 12.858% 9.860% 9.636% 12.575% 9.590% 9.372% 12.574% 9.588% 9.363% 11.737% 8.766% 8.554% | 18.711% 16.913% 13.043% 18.414% 16.611% 12.761% 18.418% 16.614% 12.757% 17.530% 15.740% 11.910% | 7.371% 7.031% 6.490% 7.216% 6.878% 6.338% 7.159% 6.820% 6.281% 6.638% 6.301% 5.766% | 07/11/1994 07/11/1994 07/11/1994 07/11/1994 | N/A N/A 5.75% 1.00% | 1.19% 1.44% 1.44% 2.19% | 1.19% 1.44% 1.44% 2.19% | | |||
$66.75 $65.00 $64.95 $52.35 | $66.75 $65.00 $64.95 $52.35 | 12.091% 9.874% 8.833% 12.088% 9.881% 8.846% 12.079% 9.871% 8.835% 12.075% 9.869% 8.842% | 17.766% 14.425% 13.642% 17.763% 14.427% 13.659% 17.758% 14.417% 13.649% 17.757% 14.418% 13.650% | 20.040% 20.972% 23.163% 20.020% 20.957% 23.151% 20.021% 20.959% 23.153% 20.019% 20.951% 23.146% | 11.037% 9.575% 12.396% 11.029% 9.565% 12.391% 11.023% 9.563% 12.385% 11.027% 9.565% 12.390% | 13.374% 13.122% 12.351% 13.120% 12.865% 12.083% 13.115% 12.860% 12.081% 12.757% 12.503% 11.712% | 9.936% 9.878% 9.901% 10.028% 9.970% 9.994% 10.028% 9.971% 9.994% 9.510% 9.452% 9.473% | 02/07/1994 02/07/1994 02/07/1994 02/07/1994 | N/A N/A 5.75% 1.00% | 1.23% 1.48% 1.48% 2.23% | 0.90% 0.90% 0.90% 0.90% | | |||
$26.98 $27.08 $27.35 $28.53 | $26.98 $27.08 $27.35 $28.53 | 26.370% 24.684% 13.349% 26.365% 24.638% 13.299% 26.386% 24.677% 13.355% 34.703% 32.908% 20.869% | 31.418% 31.055% 22.493% 31.413% 31.002% 31.293% 31.439% 31.033% 22.492% 40.241% 39.835% 30.617% | 20.862% 20.814% 16.914% 20.858% 20.799% 16.894% 20.857% 20.798% 16.902% 23.228% 23.199% 19.234% | 10.513% 9.179% 9.899% 10.517% 9.178% 9.900% 10.507% 9.179% 9.904% 11.821% 10.480% 11.213% | 7.276% 7.046% 5.391% 7.009% 6.777% 5.125% 6.993% 6.761% 5.107% 7.294% 7.062% 5.394% | 7.474% 7.437% 7.155% 7.368% 7.330% 7.047% 7.294% 7.256% 6.973% 6.947% 6.910% 6.627% | 11/01/1993 11/01/1993 11/01/1993 11/01/1993 | N/A N/A 5.75% 1.00% | 1.48% 1.73% 1.73% 2.48% | 0.90% 0.90% 0.90% 0.90% | | |||
$36.29 $36.14 $36.22 $29.84 | $36.29 $36.14 $36.22 $29.84 | 20.485% 20.153% 12.981% 20.467% 20.133% 12.967% 20.492% 20.160% 12.974% 20.468% 20.145% 12.959% | 20.987% 17.216% 17.322% 20.970% 17.218% 17.324% 20.995% 17.216% 17.323% 20.991% 17.230% 17.317% | 11.627% 12.232% 10.374% 11.637% 12.232% 10.377% 11.638% 12.232% 10.368% 11.626% 12.228% 10.373% | 10.542% 10.364% 11.102% 10.547% 10.368% 11.106% 10.548% 10.369% 11.098% 10.550% 10.369% 11.106% | 7.221% 7.209% 6.266% 6.989% 6.982% 6.030% 6.968% 6.955% 6.009% 6.626% 6.617% 5.658% | 5.278% 5.275% 5.097% 4.948% 4.944% 4.766% 5.176% 5.173% 4.995% 4.611% 4.608% 4.427% | 02/03/1994 02/03/1994 02/03/1994 02/03/1994 | N/A N/A 5.75% 1.00% | 1.36% 1.61% 1.61% 2.36% | 0.90% 0.90% 0.90% 0.90% | | |||
$11.88 $11.88 $11.87 $11.82 | $11.88 $11.88 $11.87 $11.82 | 7.220% 5.596% -0.271% 7.220% 5.596% -0.271% 7.130% 5.505% -0.271% 7.162% 5.621% -0.181% | 21.435% 17.110% 17.876% 21.435% 17.110% 17.876% 21.444% 16.996% 17.876% 21.391% 17.041% 17.915% | 16.899% 15.825% 16.466% 16.899% 15.825% 16.466% 16.908% 15.833% 16.466% 16.869% 15.865% 16.458% | 16.697% 15.653% 17.445% 16.697% 15.657% 17.450% 16.664% 15.621% 17.469% 16.681% 15.656% 17.479% | - - - - - - - - - - - - | 9.291% 9.099% 8.412% 9.252% 9.060% 8.372% 9.227% 9.034% 8.360% 9.113% 8.933% 8.253% | 10/01/2018 10/01/2018 10/01/2018 10/01/2018 | N/A N/A 5.75% 1.00% | 2.38% 2.63% 2.63% 3.38% | 0.91% 0.91% 0.91% 0.90% | | |||
$20.17 $20.16 $20.35 $19.93 | $20.17 $20.16 $20.35 $19.93 | 27.820% 26.299% 15.970% 27.676% 26.156% 15.896% 27.666% 26.098% 15.872% 26.943% 25.478% 15.414% | 39.829% 33.315% 35.029% 39.554% 33.041% 34.739% 39.608% 33.004% 34.694% 38.459% 31.998% 33.689% | 27.885% 28.664% 27.242% 27.591% 28.363% 26.923% 27.629% 28.379% 26.939% 26.603% 27.354% 25.912% | 25.517% 24.662% 23.899% 25.216% 24.361% 23.613% 25.273% 24.409% 23.668% 24.241% 23.399% 22.664% | - - - - - - - - - - - - | 13.102% 12.978% 11.897% 12.829% 12.703% 11.627% 12.868% 12.736% 11.665% 11.960% 11.837% 10.768% | 10/01/2018 10/01/2018 10/01/2018 10/01/2018 | N/A N/A 5.75% 1.00% | 1.46% 1.71% 1.71% 2.46% | 1.00% 1.25% 1.25% 2.00% | | |||
$18.77 $17.36 $17.55 $13.65 | $18.77 $17.36 $17.55 $13.65 | 4.023% 4.467% -1.053% 3.389% 3.806% -1.477% 3.711% 4.125% -1.288% 2.786% 3.313% -1.860% | 8.337% 8.535% 7.940% 7.448% 7.594% 7.063% 7.901% 8.047% 7.428% 6.660% 6.836% 6.294% | 6.678% 7.747% 7.903% 5.720% 6.759% 6.954% 6.223% 7.254% 7.407% 4.911% 5.978% 6.141% | 12.710% 12.000% 12.565% 11.674% 10.971% 11.552% 12.002% 11.287% 11.861% 10.839% 10.154% 10.727% | 6.028% 5.946% 4.206% 5.401% 5.323% 3.611% 5.556% 5.478% 3.748% 4.618% 4.545% 2.844% | 7.688% 7.721% 7.521% 7.023% 7.054% 6.860% 7.106% 7.137% 6.938% 6.265% 6.299% 6.105% | 12/31/2002 12/31/2002 12/31/2002 12/31/2002 | N/A N/A 5.75% 1.00% | 1.39% 1.64% 1.64% 2.39% | 0.80% 1.64% 1.25% 2.39% | | |||
$7.63 $6.06 $5.91 $7.42 | $7.63 $6.06 $5.91 $7.42 | 13.491% 13.045% 7.363% 13.208% 13.021% 7.379% 13.175% 12.792% 7.200% 12.749% 12.445% 6.944% | 14.687% 11.727% 13.674% 14.130% 11.492% 13.569% 14.228% 11.498% 13.471% 13.445% 10.725% 12.674% | 9.800% 11.076% 10.499% 9.475% 10.818% 10.265% 9.520% 10.785% 10.229% 10.070% 9.999% 9.368% | 11.890% 11.617% 12.473% 11.579% 11.361% 12.199% 11.599% 11.337% 12.187% 10.566% 10.514% 11.358% | 8.967% 8.800% 7.607% 8.679% 8.541% 7.350% 8.686% 8.526% 7.338% 7.751% 7.725% 6.538% | 9.702% 9.699% 9.582% 9.505% 9.510% 9.393% 9.562% 9.561% 9.446% 9.006% 9.007% 8.891% | 01/02/1992 01/02/1992 01/02/1992 01/02/1992 | N/A N/A 5.75% N/A | 1.18% 1.43% 1.43% 2.18% | 1.18% 1.43% 1.43% 2.18% | | |||
$16.96 $16.60 $14.36 $18.34 | $16.96 $16.60 $14.36 $18.34 | 13.826% 13.691% 8.725% 13.855% 13.717% 8.711% 13.249% 13.170% 8.360% 14.553% 14.491% 9.244% | 17.671% 15.723% 17.278% 17.659% 15.668% 17.244% 16.758% 14.821% 16.421% 18.687% 16.799% 18.321% | 8.169% 8.974% 7.480% 8.172% 8.969% 7.465% 7.344% 8.142% 6.667% 9.106% 9.964% 8.417% | 6.880% 6.690% 6.851% 6.879% 6.685% 6.846% 6.073% 5.889% 6.065% 7.719% 7.552% 7.679% | 4.872% 4.853% 4.147% 4.763% 4.753% 4.033% 4.084% 4.069% 3.369% 5.407% 5.403% 4.673% | 4.603% 4.604% 4.445% 4.582% 4.583% 4.422% 3.991% 3.994% 3.836% 5.052% 5.058% 4.891% | 02/28/2001 02/28/2001 02/28/2001 02/28/2001 | N/A 5.75% 1.00% N/A | 1.87% 1.87% 2.62% 1.62% | 1.87% 1.87% 2.62% 1.01% | | |||
$19.01 $18.84 $18.78 $15.83 | $19.01 $18.84 $18.78 $15.83 | 12.220% 11.629% 7.910% 11.413% 10.822% 7.333% 11.388% 10.854% 7.355% 10.854% 10.364% 7.003% | 16.643% 13.054% 13.999% 15.526% 11.882% 12.869% 15.483% 11.897% 12.888% 14.601% 11.105% 12.039% | 10.783% 11.957% 11.576% 9.656% 10.803% 10.433% 9.652% 10.822% 10.455% 8.829% 9.980% 9.624% | 11.792% 10.991% 12.008% 10.680% 9.878% 10.868% 10.666% 9.874% 10.881% 9.841% 9.055% 10.044% | 8.930% 8.784% 7.602% 7.923% 7.783% 6.620% 7.927% 7.785% 6.627% 7.118% 6.982% 5.825% | 6.804% 6.792% 6.698% 6.344% 6.332% 6.243% 6.279% 6.269% 6.179% 5.623% 5.612% 5.524% | 08/26/1999 08/26/1999 08/26/1999 08/26/1999 | N/A N/A 5.75% 1.00% | 2.40% 2.65% 2.65% 3.40% | 1.00% 2.00% 2.00% 2.75% | | |||
$51.00 $51.23 $50.34 $43.34 | $51.00 $51.23 $50.34 $43.34 | 12.782% 11.743% 7.121% 12.593% 11.560% 7.011% 12.592% 11.541% 7.001% 11.990% 10.982% 6.589% | 14.886% 10.866% 13.892% 14.604% 10.604% 13.650% 14.603% 10.580% 13.623% 13.762% 9.762% 12.773% | 10.777% 11.693% 11.481% 10.500% 11.413% 11.213% 10.498% 11.410% 11.204% 9.672% 10.575% 10.367% | 10.711% 10.315% 11.630% 10.436% 10.042% 11.355% 10.436% 10.035% 11.352% 9.612% 9.214% 10.523% | 9.518% 9.317% 8.140% 9.244% 9.044% 7.874% 9.245% 9.043% 7.873% 8.428% 8.227% 7.065% | 12.136% 12.120% 12.051% 12.000% 11.984% 11.916% 11.679% 11.662% 11.593% 11.192% 11.176% 11.109% | 03/03/1986 03/03/1986 03/03/1986 03/03/1986 | NA NA 5.75% 1.00% | 1.08% 1.33% 1.33% 2.08% | 1.08% 1.33% 1.33% 2.08% | | |||
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.
The performance does not reflect the full effect of the front-end or back-end sales charges. Quarterly (Standardized) performance reflects t
he full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial advisor for prospectus and for more information on mutual fund sales charges.
Total returns and average annual returns reflect changes in share price, reinvestment of distributions, and are net of expenses. The net asset value of a Fund is reduced on the ex-dividend (payment) date by the amount if the dividend paid. Of course, returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. When shares are redeemed they may be worth more or less than their original cost. Investing in small capitalization securities involves special challenges because these securities may trade less frequently and experience more abrupt price movements than large capitalization securities. Investing in micro capitalization securities may involve greater risks than investments in small, medium and large capitalization securities because the securities are subject to more abrupt or erratic movements in price. Investments in foreign securities involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Investing in gold is considered speculative and is affected by a variety of worldwide economic, financial and political factors. Funds concentrating in specific sectors may experience greater fluctuations in value than funds that are more diversified.
The Fund’s share price will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. Investment returns and the principal value of an investment will fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.
