Disclosures component
Available text style options:
- Small Disclosure Style
- Small Disclosure, Black Text, Transparent Background
- Small Disclosure, White Text, Transparent Background
- Large Disclosure Style
1. Text Style Example: Small Disclosure Style
This is local copy written directly in the "Disclosures" component. This content is theoretically unique to each page.
Visual display options: Small Disclosure Style | Small Disclosure, Black Text, Transparent Background | Small Disclosure, White Text, Transparent Background | Large Disclosure Style
2. Text Style Example: Small Disclosure, Black Text, Transparent Background
This is local copy written directly in the "Disclosures" component. This content is theoretically unique to each page.
Visual display options: Small Disclosure Style | Small Disclosure, Black Text, Transparent Background | Small Disclosure, White Text, Transparent Background | Large Disclosure Style
3. Text Style: | Small Disclosure, White Text, Transparent Background
This is local copy written directly in the "Disclosures" component. This content is theoretically unique to each page.
Visual display options: Small Disclosure Style | Small Disclosure, Black Text, Transparent Background | Small Disclosure, White Text, Transparent Background | Large Disclosure Style
3b. Text Style: | Small Disclosure, White Text, Transparent Background - in column control to get bg color
This is local copy written directly in the "Disclosures" component. This content is theoretically unique to each page.
Visual display options: Small Disclosure Style | Small Disclosure, Black Text, Transparent Background | Small Disclosure, White Text, Transparent Background | Large Disclosure Style
Text Style: Large Disclosure Style
Background Color: No options
This is local copy written directly in the "Disclosures" component. This content is theoretically unique to each page.
Visual display options: Small Disclosure Style | Small Disclosure, Black Text, Transparent Background | Small Disclosure, White Text, Transparent Background | Large Disclosure Style
Reference Disclosures component
Style: Small Disclosure Style | Lt Green BG
Style: All 3 styles stacked via add another | Lt Gray BG
Fund Disclosures component
Style: No style options
3 The Adviser has contractually agreed, for as long as the current fee structure is in place, to waive certain investment advisory fees associated with the Fund. Refer to the Expense Table in the Fund's prospectus.
4 Due to the high cost to shareholders of maintaining accounts with low balances, the transfer agent may, by redeeming shares, charge a semiannual fee of $10 if the value of shares in the account falls to an amount below the fund minimum. See the Prospectus for more details.
5 If you invest $1,000,000 or more in Class A Shares and redeem those shares within one year (the "one-year time period"), a deferred back-end sales charge of 1% will apply to the net asset value of those shares, with the net asset value measured at the time of purchase (or sale, if lower).