Total return is based on net change in NAV assuming reinvestment of distributions. The returns for the Morningstar or the iMoneyNet Category Average represents a universe of funds with similar objectives. In the absence of contractual expense reimbursements, yield, total return, growth since inception and dividends would have been reduced. This contractual limitation may not be terminated before Jwithout the approval of the Board of Trustees.
(“NTI”) has contractually agreed to reimburse a portion of the operating expenses of the Fund so that after such reimbursement the Total Annual Fund Operating Expenses of the Fund (including acquired fund fees and expenses, but excluding extraordinary expenses) do not exceed 0.10%. Current performance may be lower or higher than that shown here. Performance data current to the most recent month-end can also be obtained by calling 80.Ībove risk characteristics are based on a 3-year time period. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance quoted represents past performance and does not guarantee future results.