| http://www.w3.org/ns/prov#value | - The Fund may invest up to 35% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries, which may involve political, economic, currency, and other risks not encountered in U.S. investments. (Please see Investing in Foreign Securities" in the prospectus.) In addition, as of 3/31/14 the Fund held a limited number of stocks, which may invol
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