|Type of Investment||Class A||Class I|
|Initial Investment||Additional Investment||Initial Investment|
|Individual Retirement Account (IRA)||$1,000||$50||$1,000,000|
|Tax-deferred Retirement plan other than an IRA||$1,000||$50||$1,000,000|
|Sales charge 1||None||None||None|
1. While the Funds are no-load, management and distribution fees and other expenses still apply. Please refer to the prospectus for further details.
2. The Fund permits complex-wide aggregation of Class I shares so that a shareholder can meet the minimum initial investment in any one Fund if they have $1 million combined investment in the Fund complex. For additional information, please refer to the prospectus. There is no minimum additional investment for Class I shares.