| Portfolio Name | Unit Price as of 9/3/2010 | Price Change | Percentage Change | One-Month Return as of 8/31/2010 | Three-Month Return as of 8/31/2010 | One-Year Return as of 6/30/2010 | Annualized Three-Year Return as of 6/30/2010 | Annualized Five-Year Return as of 6/30/2010 | Annualized Since Inception* as of 6/30/2010 | Inception Date | Monthly YTD Return as of 8/31/2010 | Daily YTD Return as of 9/3/2010 | Expense Ratios | Expense Ratios as of Date |