The performance shown represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. Fund returns do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Fund returns reflect reinvestment of dividends and/or capital gains distributions in additional shares.

Fund returns are annualized for periods longer than one year. The net asset value (NAV) price is the value of one share of the Fund as of the date listed. The NAV does not take into account any sales charges that may apply when shares are purchased or redeemed; if sales charges were reflected, the Fund’s quoted performance would be lower. The NAV change is the change in value of one share of the Portfolio from the prior day’s value.

The Market Price is the price at which a Fund’s shares are traded on an exchange. Because a closed-end exchange-traded fund’s shares trade in the stock market based on investor demand, the fund may trade at a price higher or lower than its NAV. An investment in the Fund is subject to investment risk, including the possible loss of the entire principal amount that you invest. Your investment in a Fund’s shares represents an indirect investment in the securities owned by the Fund, substantially all of which are traded on a national securities exchange or in the over-the-counter markets. The value of these securities, like other market investments, may move up or down, sometimes unpredictably. Your exchange-traded shares at any point in time may be worth less than your original investment, even after taking into account the reinvestment of Fund dividends and distributions.

Risks: Because each Fund pursues its own unique investment objectives, each Fund has its own set of risks. While the equity Funds invest principally in common stocks and other equity securities and the fixed income Funds invest principally in bonds and other fixed income securities, in order to achieve their investment objectives, the Funds may at times use certain types of investment derivatives, such as options, futures, forwards and swaps. These instruments involve risks different from, and in certain cases, greater than, the risks presented by more traditional investments. For Funds that can invest in foreign securities, which may include emerging markets securities, risks may be magnified due to changes in foreign exchange rates and the possibility of substantial volatility due to political and economic uncertainties in foreign countries.