Distribution History Ex/Reinvest Date Income Dividend Short-Term Capital Gain Long-Term Capital Gain Total Distribution Reinvest Price 12/18/2008 $0.00000 $0.15932 $0.43066 $0.58998 $11.72 12/19/2007 $0.00000 $0.81400 $0.71280 $1.52680 $22.76 12/20/2006 $0.00000 $0.00000 $1.70769 $1.70769 $25.45 12/15/2005 $0.00000 $0.36430 $1.93800 $2.30230 $24.17 12/16/2004 $0.00000 $0.56217 $1.44635 $2.00852 $25.12 12/16/2003 $0.00000 $0.05551 $0.30698 $0.36249 $20.89 12/26/2000 $0.00000 $0.43000 $0.00000 $0.43000 $12.28

Performance cited represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. Returns shown are average annual total returns, which assume reinvestment of dividends and capital gains. Investment returns and principal will fluctuate and you may have a gain or loss when you sell shares.

Investing in smaller companies involves special risks, including higher volatility and lower liquidity.

The Small Cap Growth Fund's performance during 2000 was primarily attributable to investments in initial public offerings (IPOs) during a rising market. Since then, IPOs have had an insignificant effect on the Fund's performance. As the Fund grows, the impact of IPOs is likely to diminish.