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SmallCap Growth II R2 Fund

Daily Unit Value/Share Price Chart

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  as of 03/31/2014
Total Investment Expense - Gross: 1.77%
Total Investment Expense - Net: 1.75%
Waiver Date: 02/28/2015
Contractual Cap Date: 02/28/2015
12b-1 Fee: 0.30%
Total Investment Expense Gross Per $1,000 Invested: $17.70

Investment Materials

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.