Min Initial Investment

2,500

Min Initial Investment, IRA

10

Min Initial Investment, AIP

25

Min Subsequent Investment

2,500

Min Subsequent Investment, IRA

1

Min Subsequent Investment, AIP

1

• Comerica Bank
• Mid Atlantic Capital Corp
• Schwab Institutional
• JPMorgan
• Vanguard
• (Junk)CommonWealth PPS
• RBC Wealth Management-Advisory Eligible
• Vanguard NTF
• Raymond James
• Raymond James WRAP Eligible
• Commonwealth Universe
• Scottrade NTF
• Thrivent – Advisory Eligible
• TD Ameritrade Retail
• TD Ameritrade Institutional
• ADP Access
• Mid Atlantic Capital Group
• Securities America Advisors
• JP MORGAN NO-LOAD NTF
• JP MORGAN NTF
• JP MORGAN NO-LOAD TRANSACTION FEE
• TD Ameritrade Retail NTF
• TD Ameritrade Institutional NTF
• ADP Access Open Fund Architecture
• Securities America Inc.
• Vanguard TF
• Schwab All (Retail, Instl, Retirement)
• Schwab OneSource & NTF (No Load & No Transaction Fee)
• Pershing Retirement Plan Network
• Kestra Financial
• Commonwealth (PPS Access Program)
• Commonwealth (NTF - PPS/Advisory)
• Commonwealth (PPS/Advisory)
• Allowab (non-advisory)
• Mid Atlantic Clearing and Settlement

The fund invests primarily in equity securities of both U.S. and non-U.S. companies with medium to large market capitalizations (i.e., those typically with market capitalizations in excess of U.S. $5 billion at the time of purchase). It will invest at least 40% of its total assets at the time of purchase in non-U.S. companies. The fund will normally be diversified among at least three different countries, including the United States. It invests in developed markets and emerging markets.