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A document is prepared for each class of mutual fund at least annually, and contains important information such as investment holdings, risk rating, performance and

A document is prepared for each class of mutual fund at least annually, and contains important information such as investment holdings, risk rating, performance and costs. This document must be provided within 48 hours of your purchase.

A Simplified Prospectus

B Financial Statements

Initial Public Offering (IPO) document

Fund Facts

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