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Please read the prospectus carefully for more complete information, including details on fees, expenses and risks before investing:
| Breakpoints – Global, Overseas, U.S. Value, Gold, and Fund of America | Sales Charge | Dealer Re-Allowance |
|---|---|---|
| Less than $25,000 | 5.00% | 4.50% |
| $25,000 but less than $50,000 | 4.50 | 4.25 |
| $50,000 but less than $100,000 | 4.00 | 3.75 |
| $100,000 but less than $250,000 | 3.25 | 3.00 |
| $250,000 but less than $500,000 | 2.50 | 2.25 |
| $500,000 but less than $1,000,000 | 1.50 | 1.25 |
| $1,000,000 and over* | 0.00 | 0.00 |
* Purchases aggregating over $1,000,000 in one or more of any of the Funds may be subject to a Class A Contingent Deferred Sales Charge. Please see the prospectus for more details.
| Breakpoints – High Yield Fund | Sales Charge | Dealer Re-Allowance |
|---|---|---|
| Less than $100,000 | 4.50% | 4.00% |
| $100,000 but less than $250,000 | 3.50 | 3.00 |
| $250,000 but less than $500,000 | 2.50 | 2.25 |
| $500,000 but less than $1,000,000 | 2.00 | 1.75 |
| $1,000,000 and over* | 0.00 | 0.00 |
* No sales charge is payable at the time of purchase on investments of $1 million or more. A Contingent Deferred Sales Charge of 1.00% may be imposed on certain purchases of Class A shares. Please see the High Yield Prospectus for more details.
There are several ways to lower the sales charge on Class A shares: Aggregation, Rights of Accumulation and Letter of Intention. For details please refer to our prospectus.
* Not all share classes are available for all funds.
The Global, Overseas and Gold Funds are subject to a 2% redemption fee if shares are redeemed within 60 days of their purchase. Redemption fees do not apply to the U.S. Value Fund, Fund of America or High Yield Fund.
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Use this service to view the proxy voting activity for each company held in the fund's portfolio.