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INVESTMENT INFORMATION

Min Initial Investment:	$2,500
Min Initial Investment, IRA:	$1,000
Min Initial Investment, AIP:	$50
Min Subsequent Investment:	$100
Min Subsequent Investment, IRA:	$100
Min Subsequent Investment, AIP:	$100

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BROKERAGE AVAILABILITY

Ameriprise Brokerage	ETrade No Load Fee
Fidelity Institutional FundsNetwork	Fidelity Retail FundsNetwork
JP Morgan	JP Morgan
Morgan Stanley - Brokerage Accounts	Mutual Of Omaha Investor Services, Inc.
Pershing FundCenter	Schwab Institutional
Schwab Institutional NTF	Schwab Retail
Schwab Retail OneSource & NTF at NAV	Vanguard

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