Total Returns		As of 8/31/2010		Last Quarter*
	Year to Date		9.0%		5.6%
	3 Month		5.1%		2.8%

	Annualized Returns		As of 8/31/2010		Last Quarter*
	1 Year		13.2%		14.0%
	3 Year		7.4%		6.7%
	5 Year		5.7%		5.1%
	10 Year		5.8%		5.7%
	Since Inception		5.8%		5.6%

*Last quarter data as of 6/30/2010.

The performance data quoted represents past performance. Past performance does not guarantee future results. The 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 and current performance may be lower or higher than the performance data quoted. Total fund return includes the reinvestment of dividends, other income and capital gains distributions. Also includes the deduction of all fund expenses. For performance data more current to the most recent month end, please call 1-866-487-9386.

Investment performance includes voluntary fee waivers. In the absence of current fee waivers, total return and yield would be reduced. Fee waivers and reductions may be discontinued by the advisor at any time.

	Annualized Portfolio Returns (%) as of 08/31/2010
	*Please read the product disclosure below. **3 Month returns are not annualized.