Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. As stated in the current prospectus, the Fund’s annual operating expense ratio (gross) is 0.93% for the Investor Class. For the Fund's most recent standardized performance information, click here, here for the top 10 holdings and related information, and here for the adviser’s most recent assets under management data.