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You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. The fund's prospectus contains this and other important information. Read the prospectus carefully before investing. For a current prospectus, click
here.
Data quoted represents past performance. Past performance is not an
indication of future results and mutual fund investment returns and
share prices will fluctuate on a daily basis. Your investment may be
worth more or less than your original cost when you redeem your shares.
Current performance may be lower or higher than the performance data
quoted. For performance as of the most recent month-end, please visit www.etrade.com or
call 1-800-895-9936.
Distributions Per
Share
 |
 |
 |
 |
 |
 |
 |
| 12/27/01 |
$0.00 |
$0.00 |
$0.0669 |
$0.00 |
$13.16 |
$13.24 |
| |
 |
|
|
|
|
|
|
| 12/30/02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
NA |
NA |
| |
 |
|
|
|
|
|
|
| 12/31/03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
NA |
NA |
| |
 |
|
|
|
|
|
|
| 12/31/04 |
$0.00 |
$0.00 |
$0.00 |
$0.5463 |
$17.22 |
$17.48 |
| |
 |
|
|
|
|
|
|
| 12/29/05 |
$0.03119 |
$0.08350 |
$0.00 |
$1.02009 |
$17.39 |
$17.68 |
| |
| |
 |
|
|
|
|
|
|
| 12/15/06 |
$0.04227 |
$0.09537 |
$0.14454 |
$1.73404 |
$18.50 |
$18.84 |
| |
 |
|
|
|
|
|
|
| 12/20/07 |
$0.29867 |
$0.3622 |
$0.23089 |
$2.36022 |
$15.24 |
$15.57 |
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The adviser has a contractual expense limitation in place through April 2008. Had the expense limitation not been considered,
the Fund's Average Annual Total Returns would be lower.
All performance is historical and includes reinvestment of dividends and capital
gains. Past performance is no guarantee of future results. Investment return
and principal values fluctuate with changing market conditions, so that when
redeemed, shares may be worth more or less than their original cost.
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