
The prospectus and applications can be downloaded by clicking on the appropriate links below.
Please read the prospectus carefully before investing. Understand the risks.
Prospectus: Includes application form.
Statement of Additional Information (SAI)
Traditional IRA Individual Retirement Account
Roth IRA Individual Retirement Account
SIMPLE IRA Individual Retirement Account
Beneficiary Change Form
PFPC Trust Company Disclosure Statement Amendment
You may need to download Adobe Acrobat Reader to view these files.
For help filling out the application or to request a prospectus and application by mail, please contact us.
As with all mutual funds, the Securities and Exchange Commission has not approved or disapproved of this Fund's shares or determined whether this prospectus is accurate or complete. Anyone who tells you otherwise is committing a crime.
Important Information
| Minimum
Investment: |
$2,500
$2,000 for IRAs and other retirement plans |
| Minimum
Additional: |
$50, automatic investment
through bank
$250 otherwise |
| Sales Load: |
| Purchase Amount |
Sales Load as % of Offering Price |
Sales Load as % of Net Asset Value |
| $2,500 to $24,999.99 |
4.75% |
4.987% |
| $25,000 to $99,999.99 |
3.85% |
4% |
| $100,000 or more |
2.91% |
3% |
Sales charge exemptions are available (click here for more information). |
| Principal
Distributor: |
PFPC Distributors, Inc.; Co-distributor is
Accrued Equities, Inc. |
| Fund Address: |
150 Broadhollow Rd., Suite
306
Melville, NY 11747
800-423-8383 |
| Transfer
Agent: |
PFPC, Inc.
PO Box 9794
Providence, RI 02940
800-441-6580 |
|