| Portfolio Name | Unit Price as of 3/10/2010 | Price Change | Percentage Change | One-Month Return as of 2/28/2010 | Three-Month Return as of 2/28/2010 | One-Year Return as of 12/31/2009 | Annualized Three-Year Return as of 12/31/2009 | Annualized Five-Year Return as of 12/31/2009 | Annualized Since Inception* as of 12/31/2009 | Inception Date | Monthly YTD Return as of 2/28/2010 | Daily YTD Return as of 3/10/2010 | Expense Ratios | Expense Ratios as of Date |