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Foresters Financial offers a full line of First Investors Mutual Funds along with the experience and resources you need to help navigate the financial markets.

Fund Type Asset Class Benchmark Ticker Fund Prefix CUSIP
Bond Funds
Floating Rate Fund
A Bank Loan Credit Suisse Leveraged Loan Index FRFDX 46V 320574825
Advisor Bank Loan Credit Suisse Leveraged Loan Index FRFEX 6WV 320574817
Institutional Bank Loan Credit Suisse Leveraged Loan Index FRFNX 7WV 320574791
Fund For Income
A High Yield Bond BofA Merrill Lynch BB-B US Cash Pay High Yield Constrained Index FIFIX 07V 320600109
B High Yield Bond BofA Merrill Lynch BB-B US Cash Pay High Yield Constrained Index FIFJX BIV 320600208
Advisor High Yield Bond BofA Merrill Lynch BB-B US Cash Pay High Yield Constrained Index FIFKX 6IV 320574833
Institutional High Yield Bond BofA Merrill Lynch BB-B US Cash Pay High Yield Constrained Index FIFLX 7IV 320574841
Government Fund
A Intermediate Government Citigroup U.S. Government/Mortgage Index FIGVX 0JV 32060H102
B Intermediate Government Citigroup U.S. Government/Mortgage Index FIGYX BJV 32060H201
Advisor Intermediate Government Citigroup U.S. Government/Mortgage Index FIHUX 6JV 320574809
Institutional Intermediate Government Citigroup U.S. Government/Mortgage Index FIHVX 7JV 320574700
International Opportunities Bond Fund
A World Bond Citigroup World Government Bond ex-U.S. Index FIOBX 44V 320600505
Advisor World Bond Citigroup World Government Bond ex-U.S. Index FIODX 64V 320574858
Institutional World Bond Citigroup World Government Bond ex-U.S. Index FIOEX 74V 320574866
Investment Grade Fund
A Intermediate-Term Bond BofA Merrill Lynch U.S. Corporate Master Index FIIGX 33V 320600307
B Intermediate-Term Bond BofA Merrill Lynch U.S. Corporate Master Index FIIHX S3V 320600406
Advisor Intermediate-Term Bond BofA Merrill Lynch U.S. Corporate Master Index FIIJX 63V 320574874
Institutional Intermediate-Term Bond BofA Merrill Lynch U.S. Corporate Master Index FIIKX 73V 320574882
Limited Duration Bond Fund
A Short-Term Bond Bank of America Merrill Lynch 1-5 Year US Broad Market Index FLDKX 47V 32060H300
Advisor Short-Term Bond Bank of America Merrill Lynch 1-5 Year US Broad Market Index FLDLX 6XV 32060H409
Institutional Short-Term Bond Bank of America Merrill Lynch 1-5 Year US Broad Market Index FLDMX 7XV 32060H508
Strategic Income Fund
A Multisector Bond BofA Merrill Lynch U.S. Broad Market Index FSIFX 45V 320574304
Advisor Multisector Bond BofA Merrill Lynch U.S. Broad Market Index FSIHX 60V 320574403
Equity Funds
Covered Call Strategy Fund
A Option Writing CBOE S&P 500 Buy Write (BXM) Index FRCCX 2AV 320616832
Advisor Option Writing CBOE S&P 500 Buy Write (BXM) Index FRCDX 6QV 320616824
Institutional Option Writing CBOE S&P 500 Buy Write (BXM) Index FRCEX 7QV 320616816
Equity Income Fund
A Large Value S&P 500 Index FIUTX 36V 32061M308
B Large Value S&P 500 Index FIUBX S6V 32061M605
Advisor Large Value S&P 500 Index FIUUX 66V 32061M795
Institutional Large Value S&P 500 Index FIUVX 76V 32061M811
Global Fund
A World Stock MSCI All Country World Index (Gross) FIISX 0NV 320601107
B World Stock MSCI All Country World Index (Gross) FIBGX BNV 320601206
Advisor World Stock MSCI All Country World Index (Gross) FIITX 6NV 32061M753
Institutional World Stock MSCI All Country World Index (Gross) FIIUX 7NV 32061M761
Growth & Income Fund
A Large Blend S&P 500 Index FGINX 06V 32061M407
B Large Blend S&P 500 Index FGIBX B6V 32061M506
Advisor Large Blend S&P 500 Index FGIPX 67V 32061M779
Institutional Large Blend S&P 500 Index FGIQX 77V 32061M787
Hedged U.S. Equity Opportunities Fund
A Option Writing 70% Russell 3000 | 30% BofA ML 3 Mo T-Bill Index FHEJX 2BV 32061M654
Advisor Option Writing 70% Russell 3000 | 30% BofA ML 3 Mo T-Bill Index FHEKX 6VV 32061M647
Institutional Option Writing 70% Russell 3000 | 30% BofA ML 3 Mo T-Bill Index FHELX 7VV 32061M639
International Fund
A Foreign Large Growth MSCI EAFE Index (Gross) |MSCI EAFE Index (Net) FIINX 43V 32061M852
B Foreign Large Growth MSCI EAFE Index (Gross) |MSCI EAFE Index (Net) FIIOX T3V 32061M845
Advisor Foreign Large Growth MSCI EAFE Index (Gross) |MSCI EAFE Index (Net) FIIPX 69V 32061M662
Institutional Foreign Large Growth MSCI EAFE Index (Gross) |MSCI EAFE Index (Net) FIIQX 79V 32061M670
Long Short Fund
A Long/Short Equity S&P 500 Index FRLBX 2CV 320579105
Advisor Long/Short Equity S&P 500 Index FRLDX ACV 320579204
Institutional Long/Short Equity S&P 500 Index FRLIX NCV 320579303
Opportunity Fund
A Mid-Cap Blend S&P Mid-Cap 400 Index FIUSX 35V 32061M209
B Mid-Cap Blend S&P Mid-Cap 400 Index FIMBX S5V 32061M704
Advisor Mid-Cap Blend S&P Mid-Cap 400 Index FIVUX 65V 32061M712
Institutional Mid-Cap Blend S&P Mid-Cap 400 Index FIVVX 75V 32061M720
Real Estate Fund
A Real Estate Dow Jones U.S. Select REIT Index FIRDX 48V 320616865
Advisor Real Estate Dow Jones U.S. Select REIT Index FIRGX 6YV 320616857
Institutional Real Estate Dow Jones U.S. Select REIT Index FIRHX 7YV 320616840
Select Growth Fund
A Large Growth Russell 3000 Growth Index FICGX 42V 32061M860
B Large Growth Russell 3000 Growth Index FIGBX T2V 32061M878
Advisor Large Growth Russell 3000 Growth Index FICHX 68V 32061M738
Institutional Large Growth Russell 3000 Growth Index FICIX 78V 32061M746
Special Situations Fund
A Small Blend Russell 2000 Index FISSX 32V 320616303
B Small Blend Russell 2000 Index FISBX S2V 320616881
Advisor Small Blend Russell 2000 Index FISTX 62V 32061M688
Institutional Small Blend Russell 2000 Index FISUX 72V 32061M696
Mixed Funds
Balanced Income Fund
A Allocation: 30 to 50% Equity S&P 500 Index | BofA ML Corp, Gov't & Mort Index FBIJX 49V 320574783
Advisor Allocation: 30 to 50% Equity S&P 500 Index | BofA ML Corp, Gov't & Mort Index FBIKX 6ZV 320574775
Institutional Allocation: 30 to 50% Equity S&P 500 Index | BofA ML Corp, Gov't & Mort Index FBILX 7ZV 320574767
Total Return Fund
A Allocation: 50 to 70% Equity S&P 500 Index BofA ML Corp
Gov't & Mort Index
FITRX 0PV 320616204
B Allocation: 50 to 70% Equity S&P 500 Index BofA ML Corp
Gov't & Mort Index
FBTRX BPV 320616873
Advisor Allocation: 50 to 70% Equity S&P 500 Index BofA ML Corp
Gov't & Mort Index
FITUX 6PV 32061M829
Institutional Allocation: 50 to 70% Equity S&P 500 Index BofA ML Corp
Gov't & Mort Index
FITVX 7PV 32061M837
Money Market Funds
Government Cash Management Fund
A FICXX 0AV 320574106
B BAV 320574205
Institutional FIFXX 7AV 320574502
Municipal Funds
California Tax Exempt Fund
A Muni California Long BofA Merrill Lynch Municipal Securities Master Index FICAX 09V 320604507
Advisor Muni California Long BofA Merrill Lynch Municipal Securities Master Index FICJX 6LV 320604499
Institutional Muni California Long BofA Merrill Lynch Municipal Securities Master Index FICLX 7LV 320604515
Connecticut Tax Exempt Fund
A Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FICTX 23V 320604853
B Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FICUX M3V 320604689
Advisor Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FICYX 6SV 320604473
Institutional Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FICZX 7SV 320604481
Massachusetts Tax Exempt Fund
A Muni Massachusetts BofA Merrill Lynch Municipal Securities Master Index FIMAX 02V 320604101
B Muni Massachusetts BofA Merrill Lynch Municipal Securities Master Index FIMGX B2V 320604648
Advisor Muni Massachusetts BofA Merrill Lynch Municipal Securities Master Index FIMHX 6CV 320604457
Institutional Muni Massachusetts BofA Merrill Lynch Municipal Securities Master Index FIMJX 7CV 320604465
Michigan Tax Exempt Fund
A Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FTMIX 03V 320604200
B Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FTMJX B3V 320604754
Advisor Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FTMLX 6DV 320604432
Institutional Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FTMMX 7DV 320604440
Minnesota Tax Exempt Fund
A Muni Minnesota BofA Merrill Lynch Municipal Securities Master Index FIMNX 04V 320604309
B Muni Minnesota BofA Merrill Lynch Municipal Securities Master Index FIMOX B4V 320604747
Advisor Muni Minnesota BofA Merrill Lynch Municipal Securities Master Index FIMQX 6FV 320604416
Institutional Muni Minnesota BofA Merrill Lynch Municipal Securities Master Index FIMRX 7FV 320604424
New Jersey Tax Exempt Fund
A Muni New Jersey BofA Merrill Lynch Municipal Securities Master Index FINJX 08V 320604606
B Muni New Jersey BofA Merrill Lynch Municipal Securities Master Index FINKX B8V 320604630
Advisor Muni New Jersey BofA Merrill Lynch Municipal Securities Master Index FINLX 6KV 320604382
Institutional Muni New Jersey BofA Merrill Lynch Municipal Securities Master Index FINNX 7KV 320604390
New York Tax Exempt Fund
A Muni New York Long BofA Merrill Lynch Municipal Securities Master Index FNYFX 0HV 320917107
B Muni New York Long BofA Merrill Lynch Municipal Securities Master Index FNYGX BHV 320917206
Advisor Muni New York Long BofA Merrill Lynch Municipal Securities Master Index FNYHX 6HV 320604366
Institutional Muni New York Long BofA Merrill Lynch Municipal Securities Master Index FNYJX 7HV 320604374
North Carolina Tax Exempt Fund
A Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FMTNX 29V 320604820
B Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FMTQX M9V 320604622
Advisor Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FMTTX 6TV 320604341
Institutional Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FMTUX 7TV 320604358
Ohio Tax Exempt Fund
A Muni Ohio BofA Merrill Lynch Municipal Securities Master Index FIOHX 05V 320604408
B Muni Ohio BofA Merrill Lynch Municipal Securities Master Index FIOJX B5V 320604739
Advisor Muni Ohio BofA Merrill Lynch Municipal Securities Master Index FIOKX 6GV 320604325
Institutional Muni Ohio BofA Merrill Lynch Municipal Securities Master Index FIOLX 7GV 320604333
Oregon Tax Exempt Fund
A Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FTORX 34V 320604838
B Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FTOBX S4V 320604721
Advisor Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FTOTX 6UV 320604291
Institutional Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FTOUX 7UV 320604317
Pennsylvania Tax Exempt Fund
A Muni Pennsylvania BofA Merrill Lynch Municipal Securities Master Index FTPAX 20V 320604705
B Muni Pennsylvania BofA Merrill Lynch Municipal Securities Master Index FTPDX M0V 320604614
Advisor Muni Pennsylvania BofA Merrill Lynch Municipal Securities Master Index FTPEX 6MV 320604275
Institutional Muni Pennsylvania BofA Merrill Lynch Municipal Securities Master Index FTPFX 7MV 320604283
Tax Exempt Income Fund
A Muni National Intermediate BofA Merrill Lynch Municipal Securities Master Index FITAX 0EV 32060M101
B Muni National Intermediate BofA Merrill Lynch Municipal Securities Master Index FITCX BEV 32060M200
Advisor Muni National Intermediate BofA Merrill Lynch Municipal Securities Master Index FITDX 6EV 320604549
Institutional Muni National Intermediate BofA Merrill Lynch Municipal Securities Master Index FITEX 7EV 320604887
Tax Exempt Opportunities Fund
A Muni National Long BofA Merrill Lynch Municipal Securities Master Index EIITX 31V 30157P300
B Muni National Long BofA Merrill Lynch Municipal Securities Master Index EIIUX S1V 30157P409
Advisor Muni National Long BofA Merrill Lynch Municipal Securities Master Index EIIAX 6BV 320604523
Institutional Muni National Long BofA Merrill Lynch Municipal Securities Master Index EIINX 7BV 320604531
Virginia Tax Exempt Fund
A Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FIVAX 21V 320604804
B Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FIVBX M1V 320604598
Advisor Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FIVCX 6RV 320604259
Institutional Muni Single State Long BofA Merrill Lynch Municipal Securities Master Index FIVDX 7RV 320604267
Bond Funds
Floating Rate Fund
Class A
Asset Class Bank Loan
Benchmark Credit Suisse Leveraged Loan Index
Ticker FRFDX
Fund Prefix 46V
CUSIP 320574825
Floating Rate Fund
Class Advisor
Asset Class Bank Loan
Benchmark Credit Suisse Leveraged Loan Index
Ticker FRFEX
Fund Prefix 6WV
CUSIP 320574817
Floating Rate Fund
Class Institutional
Asset Class Bank Loan
Benchmark Credit Suisse Leveraged Loan Index
Ticker FRFNX
Fund Prefix 7WV
CUSIP 320574791
Fund For Income
Class A
Asset Class High Yield Bond
Benchmark BofA Merrill Lynch BB-B US Cash Pay High Yield Constrained Index
Ticker FIFIX
Fund Prefix 07V
CUSIP 320600109
Fund For Income
Class B
Asset Class High Yield Bond
Benchmark BofA Merrill Lynch BB-B US Cash Pay High Yield Constrained Index
Ticker FIFJX
Fund Prefix BIV
CUSIP 320600208
Fund For Income
Class Advisor
Asset Class High Yield Bond
Benchmark BofA Merrill Lynch BB-B US Cash Pay High Yield Constrained Index
Ticker FIFKX
Fund Prefix 6IV
CUSIP 320574833
Fund For Income
Class Institutional
Asset Class High Yield Bond
Benchmark BofA Merrill Lynch BB-B US Cash Pay High Yield Constrained Index
Ticker FIFLX
Fund Prefix 7IV
CUSIP 320574841
Government Fund
Class A
Asset Class Intermediate Government
Benchmark Citigroup U.S. Government/Mortgage Index
Ticker FIGVX
Fund Prefix 0JV
CUSIP 32060H102
Government Fund
Class B
Asset Class Intermediate Government
Benchmark Citigroup U.S. Government/Mortgage Index
Ticker FIGYX
Fund Prefix BJV
CUSIP 32060H201
Government Fund
Class Advisor
Asset Class Intermediate Government
Benchmark Citigroup U.S. Government/Mortgage Index
Ticker FIHUX
Fund Prefix 6JV
CUSIP 320574809
Government Fund
Class Institutional
Asset Class Intermediate Government
Benchmark Citigroup U.S. Government/Mortgage Index
Ticker FIHVX
Fund Prefix 7JV
CUSIP 320574700
International Opportunities Bond Fund
Class A
Asset Class World Bond
Benchmark Citigroup World Government Bond ex-U.S. Index
Ticker FIOBX
Fund Prefix 44V
CUSIP 320600505
International Opportunities Bond Fund
Class Advisor
Asset Class World Bond
Benchmark Citigroup World Government Bond ex-U.S. Index
Ticker FIODX
Fund Prefix 64V
CUSIP 320574858
International Opportunities Bond Fund
Class Institutional
Asset Class World Bond
Benchmark Citigroup World Government Bond ex-U.S. Index
Ticker FIOEX
Fund Prefix 74V
CUSIP 320574866
Investment Grade Fund
Class A
Asset Class Intermediate-Term Bond
Benchmark BofA Merrill Lynch U.S. Corporate Master Index
Ticker FIIGX
Fund Prefix 33V
CUSIP 320600307
Investment Grade Fund
Class B
Asset Class Intermediate-Term Bond
Benchmark BofA Merrill Lynch U.S. Corporate Master Index
Ticker FIIHX
Fund Prefix S3V
CUSIP 320600406
Investment Grade Fund
Class Advisor
Asset Class Intermediate-Term Bond
Benchmark BofA Merrill Lynch U.S. Corporate Master Index
Ticker FIIJX
Fund Prefix 63V
CUSIP 320574874
Investment Grade Fund
Class Institutional
Asset Class Intermediate-Term Bond
Benchmark BofA Merrill Lynch U.S. Corporate Master Index
Ticker FIIKX
Fund Prefix 73V
CUSIP 320574882
Limited Duration Bond Fund
Class A
Asset Class Short-Term Bond
Benchmark Bank of America Merrill Lynch 1-5 Year US Broad Market Index
Ticker FLDKX
Fund Prefix 47V
CUSIP 32060H300
Limited Duration Bond Fund
Class Advisor
Asset Class Short-Term Bond
Benchmark Bank of America Merrill Lynch 1-5 Year US Broad Market Index
Ticker FLDLX
Fund Prefix 6XV
CUSIP 32060H409
Limited Duration Bond Fund
Class Institutional
Asset Class Short-Term Bond
Benchmark Bank of America Merrill Lynch 1-5 Year US Broad Market Index
Ticker FLDMX
Fund Prefix 7XV
CUSIP 32060H508
Strategic Income Fund
Class A
Asset Class Multisector Bond
Benchmark BofA Merrill Lynch U.S. Broad Market Index
Ticker FSIFX
Fund Prefix 45V
CUSIP 320574304
Strategic Income Fund
Class Advisor
Asset Class Multisector Bond
Benchmark BofA Merrill Lynch U.S. Broad Market Index
Ticker FSIHX
Fund Prefix 60V
CUSIP 320574403
Equity Funds
Covered Call Strategy Fund
Class A
Asset Class Option Writing
Benchmark CBOE S&P 500 Buy Write (BXM) Index
Ticker FRCCX
Fund Prefix 2AV
CUSIP 320616832
Covered Call Strategy Fund
Class Advisor
Asset Class Option Writing
Benchmark CBOE S&P 500 Buy Write (BXM) Index
Ticker FRCDX
Fund Prefix 6QV
CUSIP 320616824
Covered Call Strategy Fund
Class Institutional
Asset Class Option Writing
Benchmark CBOE S&P 500 Buy Write (BXM) Index
Ticker FRCEX
Fund Prefix 7QV
CUSIP 320616816
Equity Income Fund
Class A
Asset Class Large Value
Benchmark S&P 500 Index
Ticker FIUTX
Fund Prefix 36V
CUSIP 32061M308
Equity Income Fund
Class B
Asset Class Large Value
Benchmark S&P 500 Index
Ticker FIUBX
Fund Prefix S6V
CUSIP 32061M605
Equity Income Fund
Class Advisor
Asset Class Large Value
Benchmark S&P 500 Index
Ticker FIUUX
Fund Prefix 66V
CUSIP 32061M795
Equity Income Fund
Class Institutional
Asset Class Large Value
Benchmark S&P 500 Index
Ticker FIUVX
Fund Prefix 76V
CUSIP 32061M811
Global Fund
Class A
Asset Class World Stock
Benchmark MSCI All Country World Index (Gross)
Ticker FIISX
Fund Prefix 0NV
CUSIP 320601107
Global Fund
Class B
Asset Class World Stock
Benchmark MSCI All Country World Index (Gross)
Ticker FIBGX
Fund Prefix BNV
CUSIP 320601206
Global Fund
Class Advisor
Asset Class World Stock
Benchmark MSCI All Country World Index (Gross)
Ticker FIITX
Fund Prefix 6NV
CUSIP 32061M753
Global Fund
Class Institutional
Asset Class World Stock
Benchmark MSCI All Country World Index (Gross)
Ticker FIIUX
Fund Prefix 7NV
CUSIP 32061M761
Growth & Income Fund
Class A
Asset Class Large Blend
Benchmark S&P 500 Index
Ticker FGINX
Fund Prefix 06V
CUSIP 32061M407
Growth & Income Fund
Class B
Asset Class Large Blend
Benchmark S&P 500 Index
Ticker FGIBX
Fund Prefix B6V
CUSIP 32061M506
Growth & Income Fund
Class Advisor
Asset Class Large Blend
Benchmark S&P 500 Index
Ticker FGIPX
Fund Prefix 67V
CUSIP 32061M779
Growth & Income Fund
Class Institutional
Asset Class Large Blend
Benchmark S&P 500 Index
Ticker FGIQX
Fund Prefix 77V
CUSIP 32061M787
Hedged U.S. Equity Opportunities Fund
Class A
Asset Class Option Writing
Benchmark 70% Russell 3000 | 30% BofA ML 3 Mo T-Bill Index
Ticker FHEJX
Fund Prefix 2BV
CUSIP 32061M654
Hedged U.S. Equity Opportunities Fund
Class Advisor
Asset Class Option Writing
Benchmark 70% Russell 3000 | 30% BofA ML 3 Mo T-Bill Index
Ticker FHEKX
Fund Prefix 6VV
CUSIP 32061M647
Hedged U.S. Equity Opportunities Fund
Class Institutional
Asset Class Option Writing
Benchmark 70% Russell 3000 | 30% BofA ML 3 Mo T-Bill Index
Ticker FHELX
Fund Prefix 7VV
CUSIP 32061M639
International Fund
Class A
Asset Class Foreign Large Growth
Benchmark MSCI EAFE Index (Gross) |MSCI EAFE Index (Net)
Ticker FIINX
Fund Prefix 43V
CUSIP 32061M852
International Fund
Class B
Asset Class Foreign Large Growth
Benchmark MSCI EAFE Index (Gross) |MSCI EAFE Index (Net)
Ticker FIIOX
Fund Prefix T3V
CUSIP 32061M845
International Fund
Class Advisor
Asset Class Foreign Large Growth
Benchmark MSCI EAFE Index (Gross) |MSCI EAFE Index (Net)
Ticker FIIPX
Fund Prefix 69V
CUSIP 32061M662
International Fund
Class Institutional
Asset Class Foreign Large Growth
Benchmark MSCI EAFE Index (Gross) |MSCI EAFE Index (Net)
Ticker FIIQX
Fund Prefix 79V
CUSIP 32061M670
Long Short Fund
Class A
Asset Class Long/Short Equity
Benchmark S&P 500 Index
Ticker FRLBX
Fund Prefix 2CV
CUSIP 320579105
Long Short Fund
Class Advisor
Asset Class Long/Short Equity
Benchmark S&P 500 Index
Ticker FRLDX
Fund Prefix ACV
CUSIP 320579204
Long Short Fund
Class Institutional
Asset Class Long/Short Equity
Benchmark S&P 500 Index
Ticker FRLIX
Fund Prefix NCV
CUSIP 320579303
Opportunity Fund
Class A
Asset Class Mid-Cap Blend
Benchmark S&P Mid-Cap 400 Index
Ticker FIUSX
Fund Prefix 35V
CUSIP 32061M209
Opportunity Fund
Class B
Asset Class Mid-Cap Blend
Benchmark S&P Mid-Cap 400 Index
Ticker FIMBX
Fund Prefix S5V
CUSIP 32061M704
Opportunity Fund
Class Advisor
Asset Class Mid-Cap Blend
Benchmark S&P Mid-Cap 400 Index
Ticker FIVUX
Fund Prefix 65V
CUSIP 32061M712
Opportunity Fund
Class Institutional
Asset Class Mid-Cap Blend
Benchmark S&P Mid-Cap 400 Index
Ticker FIVVX
Fund Prefix 75V
CUSIP 32061M720
Real Estate Fund
Class A
Asset Class Real Estate
Benchmark Dow Jones U.S. Select REIT Index
Ticker FIRDX
Fund Prefix 48V
CUSIP 320616865
Real Estate Fund
Class Advisor
Asset Class Real Estate
Benchmark Dow Jones U.S. Select REIT Index
Ticker FIRGX
Fund Prefix 6YV
CUSIP 320616857
Real Estate Fund
Class Institutional
Asset Class Real Estate
Benchmark Dow Jones U.S. Select REIT Index
Ticker FIRHX
Fund Prefix 7YV
CUSIP 320616840
Select Growth Fund
Class A
Asset Class Large Growth
Benchmark Russell 3000 Growth Index
Ticker FICGX
Fund Prefix 42V
CUSIP 32061M860
Select Growth Fund
Class B
Asset Class Large Growth
Benchmark Russell 3000 Growth Index
Ticker FIGBX
Fund Prefix T2V
CUSIP 32061M878
Select Growth Fund
Class Advisor
Asset Class Large Growth
Benchmark Russell 3000 Growth Index
Ticker FICHX
Fund Prefix 68V
CUSIP 32061M738
Select Growth Fund
Class Institutional
Asset Class Large Growth
Benchmark Russell 3000 Growth Index
Ticker FICIX
Fund Prefix 78V
CUSIP 32061M746
Special Situations Fund
Class A
Asset Class Small Blend
Benchmark Russell 2000 Index
Ticker FISSX
Fund Prefix 32V
CUSIP 320616303
Special Situations Fund
Class B
Asset Class Small Blend
Benchmark Russell 2000 Index
Ticker FISBX
Fund Prefix S2V
CUSIP 320616881
Special Situations Fund
Class Advisor
Asset Class Small Blend
Benchmark Russell 2000 Index
Ticker FISTX
Fund Prefix 62V
CUSIP 32061M688
Special Situations Fund
Class Institutional
Asset Class Small Blend
Benchmark Russell 2000 Index
Ticker FISUX
Fund Prefix 72V
CUSIP 32061M696
Mixed Funds
Balanced Income Fund
Class A
Asset Class Allocation: 30 to 50% Equity
Benchmark S&P 500 Index | BofA ML Corp, Gov't & Mort Index
Ticker FBIJX
Fund Prefix 49V
CUSIP 320574783
Balanced Income Fund
Class Advisor
Asset Class Allocation: 30 to 50% Equity
Benchmark S&P 500 Index | BofA ML Corp, Gov't & Mort Index
Ticker FBIKX
Fund Prefix 6ZV
CUSIP 320574775
Balanced Income Fund
Class Institutional
Asset Class Allocation: 30 to 50% Equity
Benchmark S&P 500 Index | BofA ML Corp, Gov't & Mort Index
Ticker FBILX
Fund Prefix 7ZV
CUSIP 320574767
Total Return Fund
Class A
Asset Class Allocation: 50 to 70% Equity
Benchmark S&P 500 Index BofA ML Corp
Gov't & Mort Index
Ticker FITRX
Fund Prefix 0PV
CUSIP 320616204
Total Return Fund
Class B
Asset Class Allocation: 50 to 70% Equity
Benchmark S&P 500 Index BofA ML Corp
Gov't & Mort Index
Ticker FBTRX
Fund Prefix BPV
CUSIP 320616873
Total Return Fund
Class Advisor
Asset Class Allocation: 50 to 70% Equity
Benchmark S&P 500 Index BofA ML Corp
Gov't & Mort Index
Ticker FITUX
Fund Prefix 6PV
CUSIP 32061M829
Total Return Fund
Class Institutional
Asset Class Allocation: 50 to 70% Equity
Benchmark S&P 500 Index BofA ML Corp
Gov't & Mort Index
Ticker FITVX
Fund Prefix 7PV
CUSIP 32061M837
Money Market Funds
Government Cash Management Fund
Class A
Asset Class
Benchmark
Ticker FICXX
Fund Prefix 0AV
CUSIP 320574106
Government Cash Management Fund
Class B
Asset Class
Benchmark
Ticker
Fund Prefix BAV
CUSIP 320574205
Government Cash Management Fund
Class Institutional
Asset Class
Benchmark
Ticker FIFXX
Fund Prefix 7AV
CUSIP 320574502
Municipal Funds
California Tax Exempt Fund
Class A
Asset Class Muni California Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FICAX
Fund Prefix 09V
CUSIP 320604507
California Tax Exempt Fund
Class Advisor
Asset Class Muni California Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FICJX
Fund Prefix 6LV
CUSIP 320604499
California Tax Exempt Fund
Class Institutional
Asset Class Muni California Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FICLX
Fund Prefix 7LV
CUSIP 320604515
Connecticut Tax Exempt Fund
Class A
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FICTX
Fund Prefix 23V
CUSIP 320604853
Connecticut Tax Exempt Fund
Class B
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FICUX
Fund Prefix M3V
CUSIP 320604689
Connecticut Tax Exempt Fund
Class Advisor
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FICYX
Fund Prefix 6SV
CUSIP 320604473
Connecticut Tax Exempt Fund
Class Institutional
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FICZX
Fund Prefix 7SV
CUSIP 320604481
Massachusetts Tax Exempt Fund
Class A
Asset Class Muni Massachusetts
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIMAX
Fund Prefix 02V
CUSIP 320604101
Massachusetts Tax Exempt Fund
Class B
Asset Class Muni Massachusetts
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIMGX
Fund Prefix B2V
CUSIP 320604648
Massachusetts Tax Exempt Fund
Class Advisor
Asset Class Muni Massachusetts
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIMHX
Fund Prefix 6CV
CUSIP 320604457
Massachusetts Tax Exempt Fund
Class Institutional
Asset Class Muni Massachusetts
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIMJX
Fund Prefix 7CV
CUSIP 320604465
Michigan Tax Exempt Fund
Class A
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FTMIX
Fund Prefix 03V
CUSIP 320604200
Michigan Tax Exempt Fund
Class B
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FTMJX
Fund Prefix B3V
CUSIP 320604754
Michigan Tax Exempt Fund
Class Advisor
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FTMLX
Fund Prefix 6DV
CUSIP 320604432
Michigan Tax Exempt Fund
Class Institutional
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FTMMX
Fund Prefix 7DV
CUSIP 320604440
Minnesota Tax Exempt Fund
Class A
Asset Class Muni Minnesota
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIMNX
Fund Prefix 04V
CUSIP 320604309
Minnesota Tax Exempt Fund
Class B
Asset Class Muni Minnesota
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIMOX
Fund Prefix B4V
CUSIP 320604747
Minnesota Tax Exempt Fund
Class Advisor
Asset Class Muni Minnesota
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIMQX
Fund Prefix 6FV
CUSIP 320604416
Minnesota Tax Exempt Fund
Class Institutional
Asset Class Muni Minnesota
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIMRX
Fund Prefix 7FV
CUSIP 320604424
New Jersey Tax Exempt Fund
Class A
Asset Class Muni New Jersey
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FINJX
Fund Prefix 08V
CUSIP 320604606
New Jersey Tax Exempt Fund
Class B
Asset Class Muni New Jersey
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FINKX
Fund Prefix B8V
CUSIP 320604630
New Jersey Tax Exempt Fund
Class Advisor
Asset Class Muni New Jersey
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FINLX
Fund Prefix 6KV
CUSIP 320604382
New Jersey Tax Exempt Fund
Class Institutional
Asset Class Muni New Jersey
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FINNX
Fund Prefix 7KV
CUSIP 320604390
New York Tax Exempt Fund
Class A
Asset Class Muni New York Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FNYFX
Fund Prefix 0HV
CUSIP 320917107
New York Tax Exempt Fund
Class B
Asset Class Muni New York Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FNYGX
Fund Prefix BHV
CUSIP 320917206
New York Tax Exempt Fund
Class Advisor
Asset Class Muni New York Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FNYHX
Fund Prefix 6HV
CUSIP 320604366
New York Tax Exempt Fund
Class Institutional
Asset Class Muni New York Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FNYJX
Fund Prefix 7HV
CUSIP 320604374
North Carolina Tax Exempt Fund
Class A
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FMTNX
Fund Prefix 29V
CUSIP 320604820
North Carolina Tax Exempt Fund
Class B
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FMTQX
Fund Prefix M9V
CUSIP 320604622
North Carolina Tax Exempt Fund
Class Advisor
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FMTTX
Fund Prefix 6TV
CUSIP 320604341
North Carolina Tax Exempt Fund
Class Institutional
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FMTUX
Fund Prefix 7TV
CUSIP 320604358
Ohio Tax Exempt Fund
Class A
Asset Class Muni Ohio
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIOHX
Fund Prefix 05V
CUSIP 320604408
Ohio Tax Exempt Fund
Class B
Asset Class Muni Ohio
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIOJX
Fund Prefix B5V
CUSIP 320604739
Ohio Tax Exempt Fund
Class Advisor
Asset Class Muni Ohio
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIOKX
Fund Prefix 6GV
CUSIP 320604325
Ohio Tax Exempt Fund
Class Institutional
Asset Class Muni Ohio
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIOLX
Fund Prefix 7GV
CUSIP 320604333
Oregon Tax Exempt Fund
Class A
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FTORX
Fund Prefix 34V
CUSIP 320604838
Oregon Tax Exempt Fund
Class B
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FTOBX
Fund Prefix S4V
CUSIP 320604721
Oregon Tax Exempt Fund
Class Advisor
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FTOTX
Fund Prefix 6UV
CUSIP 320604291
Oregon Tax Exempt Fund
Class Institutional
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FTOUX
Fund Prefix 7UV
CUSIP 320604317
Pennsylvania Tax Exempt Fund
Class A
Asset Class Muni Pennsylvania
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FTPAX
Fund Prefix 20V
CUSIP 320604705
Pennsylvania Tax Exempt Fund
Class B
Asset Class Muni Pennsylvania
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FTPDX
Fund Prefix M0V
CUSIP 320604614
Pennsylvania Tax Exempt Fund
Class Advisor
Asset Class Muni Pennsylvania
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FTPEX
Fund Prefix 6MV
CUSIP 320604275
Pennsylvania Tax Exempt Fund
Class Institutional
Asset Class Muni Pennsylvania
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FTPFX
Fund Prefix 7MV
CUSIP 320604283
Tax Exempt Income Fund
Class A
Asset Class Muni National Intermediate
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FITAX
Fund Prefix 0EV
CUSIP 32060M101
Tax Exempt Income Fund
Class B
Asset Class Muni National Intermediate
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FITCX
Fund Prefix BEV
CUSIP 32060M200
Tax Exempt Income Fund
Class Advisor
Asset Class Muni National Intermediate
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FITDX
Fund Prefix 6EV
CUSIP 320604549
Tax Exempt Income Fund
Class Institutional
Asset Class Muni National Intermediate
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FITEX
Fund Prefix 7EV
CUSIP 320604887
Tax Exempt Opportunities Fund
Class A
Asset Class Muni National Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker EIITX
Fund Prefix 31V
CUSIP 30157P300
Tax Exempt Opportunities Fund
Class B
Asset Class Muni National Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker EIIUX
Fund Prefix S1V
CUSIP 30157P409
Tax Exempt Opportunities Fund
Class Advisor
Asset Class Muni National Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker EIIAX
Fund Prefix 6BV
CUSIP 320604523
Tax Exempt Opportunities Fund
Class Institutional
Asset Class Muni National Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker EIINX
Fund Prefix 7BV
CUSIP 320604531
Virginia Tax Exempt Fund
Class A
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIVAX
Fund Prefix 21V
CUSIP 320604804
Virginia Tax Exempt Fund
Class B
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIVBX
Fund Prefix M1V
CUSIP 320604598
Virginia Tax Exempt Fund
Class Advisor
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIVCX
Fund Prefix 6RV
CUSIP 320604259
Virginia Tax Exempt Fund
Class Institutional
Asset Class Muni Single State Long
Benchmark BofA Merrill Lynch Municipal Securities Master Index
Ticker FIVDX
Fund Prefix 7RV
CUSIP 320604267
Fund prices as of 02-16-2018
Fund Type Symbol NAV Price Change Fact Sheets
Bond Funds
AFRFDX9.699.940.01
AdvisorFRFEX9.699.690.00
InstitutionalFRFNX9.699.690.00
AFIFIX2.482.580.01
BFIFJX2.482.480.01
AdvisorFIFKX2.472.470.00
InstitutionalFIFLX2.492.490.01
AFIGVX10.1610.580.02
BFIGYX10.1410.140.01
AdvisorFIHUX10.1710.170.01
InstitutionalFIHVX10.2210.220.01
AFIOBX9.6110.01-0.01
AdvisorFIODX9.699.69-0.01
InstitutionalFIOEX9.719.71-0.01
AFIIGX9.399.780.01
BFIIHX9.349.340.01
AdvisorFIIJX9.459.450.02
InstitutionalFIIKX9.429.420.01
AFLDKX9.279.510.00
AdvisorFLDLX9.309.300.00
InstitutionalFLDMX9.329.320.00
AFSIFX9.389.770.01
AdvisorFSIHX9.379.370.01
Fund Type Symbol NAV Price Change Fact Sheets
Equity Funds
AFRCCX11.4812.180.01
AdvisorFRCDX11.4611.460.01
InstitutionalFRCEX11.4811.480.01
AFIUTX10.8711.530.03
BFIUBX10.6310.630.03
AdvisorFIUUX10.9410.940.03
InstitutionalFIUVX10.8910.890.03
AFIISX8.719.24-0.01
BFIBGX6.766.76-0.01
AdvisorFIITX8.918.91-0.01
InstitutionalFIIUX8.958.95-0.02
AFGINX23.8825.340.02
BFGIBX22.0622.060.03
AdvisorFGIPX24.0724.070.03
InstitutionalFGIQX24.0024.000.03
AFHEJX11.3312.020.02
AdvisorFHEKX11.3811.380.02
InstitutionalFHELX11.4011.400.02
AFIINX16.3917.39-0.01
BFIIOX15.2615.26-0.01
AdvisorFIIPX16.6416.64-0.02
InstitutionalFIIQX16.6916.69-0.02
A FRLBX 10.5711.210.00
Advisor FRLDX 10.6010.600.00
InstitutionalFRLIX10.6210.620.00
AFIUSX41.3143.83-0.08
BFIMBX31.7431.74-0.06
AdvisorFIVUX42.0642.06-0.08
InstitutionalFIVVX42.0042.00-0.08
AFIRDX8.779.310.05
AdvisorFIRGX8.798.790.05
InstitutionalFIRHX8.788.780.05
AFICGX12.2813.03-0.13
BFIGBX10.1810.18-0.11
AdvisorFICHX12.5012.50-0.13
InstitutionalFICIX12.5712.57-0.13
AFISSX31.5033.420.06
BFISBX23.5623.560.04
AdvisorFISTX31.8231.820.06
InstitutionalFISUX32.0232.020.06
Fund Type Symbol NAV Price Change Fact Sheets
Mixed Funds
AFBIJX10.9811.440.02
AdvisorFBIKX11.0411.040.03
InstitutionalFBILX11.0311.030.02
AFITRX20.1321.360.02
BFBTRX19.7819.780.02
AdvisorFITUX20.2420.240.02
InstitutionalFITVX20.3220.320.02
Fund Type Symbol NAV Price Change Fact Sheets
Money Market Funds
 
AFICXX1.001.000.00
B1.001.000.00
InstitutionalFIFXX1.001.000.00
Fund Type Symbol NAV Price Change Fact Sheets
Municipal Funds
AFICAX12.4412.960.00
AdvisorFICJX12.4112.410.00
InstitutionalFICLX12.4112.410.00
AFICTX12.9013.440.00
BFICUX12.9112.910.00
AdvisorFICYX12.8312.830.00
InstitutionalFICZX13.0213.020.01
AFIMAX11.4611.940.00
BFIMGX11.4411.440.00
AdvisorFIMHX11.4911.490.00
InstitutionalFIMJX11.5011.500.00
AFTMIX11.6812.170.01
BFTMJX11.6211.620.00
AdvisorFTMLX11.7311.730.01
InstitutionalFTMMX11.6811.680.00
AFIMNX11.6812.170.00
BFIMOX11.6311.630.01
AdvisorFIMQX11.6911.690.00
InstitutionalFIMRX11.7011.700.01
AFINJX12.5513.070.00
BFINKX12.4812.480.00
AdvisorFINLX12.5312.530.00
InstitutionalFINNX12.5112.510.00
AFNYFX13.9314.510.00
BFNYGX13.9113.910.00
AdvisorFNYHX13.9413.940.00
InstitutionalFNYJX13.9513.950.00
AFMTNX12.9513.490.01
BFMTQX12.9012.900.00
AdvisorFMTTX12.9712.970.00
InstitutionalFMTUX12.9412.940.00
AFIOHX12.0312.530.00
BFIOJX12.0412.040.01
AdvisorFIOKX11.8911.890.00
InstitutionalFIOLX12.1712.170.00
AFTORX13.1313.680.00
BFTOBX13.0313.030.00
AdvisorFTOTX13.1113.110.00
InstitutionalFTOUX13.1113.110.01
AFTPAX12.6813.210.00
BFTPDX12.5812.580.01
AdvisorFTPEX12.7112.710.01
InstitutionalFTPFX12.6812.680.00
AFITAX9.259.640.01
BFITCX9.209.200.00
AdvisorFITDX9.259.250.00
InstitutionalFITEX9.229.220.00
AEIITX16.1816.850.01
BEIIUX16.1016.100.01
AdvisorEIIAX16.2116.210.01
InstitutionalEIINX16.2816.280.01
AFIVAX12.7513.280.01
BFIVBX12.6512.650.01
AdvisorFIVCX12.7212.720.00
InstitutionalFIVDX12.8312.830.00
Floating Rate Fund
ClassA
SymbolFRFDX
NAV9.69
Price9.94
Change0.01
Floating Rate Fund
ClassAdvisor
SymbolFRFEX
NAV9.69
Price9.69
Change0
Floating Rate Fund
ClassInstitutional
SymbolFRFNX
NAV9.69
Price9.69
Change0
Fund For Income
ClassA
SymbolFIFIX
NAV2.48
Price2.58
Change0.01
Fund For Income
ClassB
SymbolFIFJX
NAV2.48
Price2.48
Change0.01
Fund For Income
ClassAdvisor
SymbolFIFKX
NAV2.47
Price2.47
Change0
Fund For Income
ClassInstitutional
SymbolFIFLX
NAV2.49
Price2.49
Change0.01
Government Fund
ClassA
SymbolFIGVX
NAV10.16
Price10.58
Change0.02
Government Fund
ClassB
SymbolFIGYX
NAV10.14
Price10.14
Change0.01
Government Fund
ClassAdvisor
SymbolFIHUX
NAV10.17
Price10.17
Change0.01
Government Fund
ClassInstitutional
SymbolFIHVX
NAV10.22
Price10.22
Change0.01
International Opportunities Bond Fund
ClassA
SymbolFIOBX
NAV9.61
Price10.01
Change-0.01
International Opportunities Bond Fund
ClassAdvisor
SymbolFIODX
NAV9.69
Price9.69
Change-0.01
International Opportunities Bond Fund
ClassInstitutional
SymbolFIOEX
NAV9.71
Price9.71
Change-0.01
Investment Grade Fund
ClassA
SymbolFIIGX
NAV9.39
Price9.78
Change0.01
Investment Grade Fund
ClassB
SymbolFIIHX
NAV9.34
Price9.34
Change0.01
Investment Grade Fund
ClassAdvisor
SymbolFIIJX
NAV9.45
Price9.45
Change0.02
Investment Grade Fund
ClassInstitutional
SymbolFIIKX
NAV9.42
Price9.42
Change0.01
Limited Duration Bond Fund
ClassA
SymbolFLDKX
NAV9.27
Price9.51
Change0
Limited Duration Bond Fund
ClassAdvisor
SymbolFLDLX
NAV9.3
Price9.3
Change0
Limited Duration Bond Fund
ClassInstitutional
SymbolFLDMX
NAV9.32
Price9.32
Change0
Strategic Income Fund
ClassA
SymbolFSIFX
NAV9.38
Price9.77
Change0.01
Strategic Income Fund
ClassAdvisor
SymbolFSIHX
NAV9.37
Price9.37
Change0.01
Covered Call Strategy Fund
ClassA
SymbolFRCCX
NAV11.48
Price12.18
Change0.01
Covered Call Strategy Fund
ClassAdvisor
SymbolFRCDX
NAV11.46
Price11.46
Change0.01
Covered Call Strategy Fund
ClassInstitutional
SymbolFRCEX
NAV11.48
Price11.48
Change0.01
Equity Income Fund
ClassA
SymbolFIUTX
NAV10.87
Price11.53
Change0.03
Equity Income Fund
ClassB
SymbolFIUBX
NAV10.63
Price10.63
Change0.03
Equity Income Fund
ClassAdvisor
SymbolFIUUX
NAV10.94
Price10.94
Change0.03
Equity Income Fund
ClassInstitutional
SymbolFIUVX
NAV10.89
Price10.89
Change0.03
Global Fund
ClassA
SymbolFIISX
NAV8.71
Price9.24
Change-0.01
Global Fund
ClassB
SymbolFIBGX
NAV6.76
Price6.76
Change-0.01
Global Fund
ClassAdvisor
SymbolFIITX
NAV8.91
Price8.91
Change-0.01
Global Fund
ClassInstitutional
SymbolFIIUX
NAV8.95
Price8.95
Change-0.02
Growth & Income Fund
ClassA
SymbolFGINX
NAV23.88
Price25.34
Change0.02
Growth & Income Fund
ClassB
SymbolFGIBX
NAV22.06
Price22.06
Change0.03
Growth & Income Fund
ClassAdvisor
SymbolFGIPX
NAV24.07
Price24.07
Change0.03
Growth & Income Fund
ClassInstitutional
SymbolFGIQX
NAV24
Price24
Change0.03
Hedged U.S. Equity Opportunities Fund
ClassA
SymbolFHEJX
NAV11.33
Price12.02
Change0.02
Hedged U.S. Equity Opportunities Fund
ClassAdvisor
SymbolFHEKX
NAV11.38
Price11.38
Change0.02
Hedged U.S. Equity Opportunities Fund
ClassInstitutional
SymbolFHELX
NAV11.4
Price11.4
Change0.02
International Fund
ClassA
SymbolFIINX
NAV16.39
Price17.39
Change-0.01
International Fund
ClassB
SymbolFIIOX
NAV15.26
Price15.26
Change-0.01
International Fund
ClassAdvisor
SymbolFIIPX
NAV16.64
Price16.64
Change-0.02
International Fund
ClassInstitutional
SymbolFIIQX
NAV16.69
Price16.69
Change-0.02
Long Short Fund
ClassA
Symbol FRLBX
NAV10.57
Price11.21
Change0
Long Short Fund
ClassAdvisor
Symbol FRLDX
NAV10.6
Price10.6
Change0
Long Short Fund
ClassInstitutional
SymbolFRLIX
NAV10.62
Price10.62
Change0
Opportunity Fund
ClassA
SymbolFIUSX
NAV41.31
Price43.83
Change-0.08
Opportunity Fund
ClassB
SymbolFIMBX
NAV31.74
Price31.74
Change-0.06
Opportunity Fund
ClassAdvisor
SymbolFIVUX
NAV42.06
Price42.06
Change-0.08
Opportunity Fund
ClassInstitutional
SymbolFIVVX
NAV42
Price42
Change-0.08
Real Estate Fund
ClassA
SymbolFIRDX
NAV8.77
Price9.31
Change0.05
Real Estate Fund
ClassAdvisor
SymbolFIRGX
NAV8.79
Price8.79
Change0.05
Real Estate Fund
ClassInstitutional
SymbolFIRHX
NAV8.78
Price8.78
Change0.05
Select Growth Fund
ClassA
SymbolFICGX
NAV12.28
Price13.03
Change-0.13
Select Growth Fund
ClassB
SymbolFIGBX
NAV10.18
Price10.18
Change-0.11
Select Growth Fund
ClassAdvisor
SymbolFICHX
NAV12.5
Price12.5
Change-0.13
Select Growth Fund
ClassInstitutional
SymbolFICIX
NAV12.57
Price12.57
Change-0.13
Special Situations Fund
ClassA
SymbolFISSX
NAV31.5
Price33.42
Change0.06
Special Situations Fund
ClassB
SymbolFISBX
NAV23.56
Price23.56
Change0.04
Special Situations Fund
ClassAdvisor
SymbolFISTX
NAV31.82
Price31.82
Change0.06
Special Situations Fund
ClassInstitutional
SymbolFISUX
NAV32.02
Price32.02
Change0.06
Balanced Income Fund
ClassA
SymbolFBIJX
NAV10.98
Price11.44
Change0.02
Balanced Income Fund
ClassAdvisor
SymbolFBIKX
NAV11.04
Price11.04
Change0.03
Balanced Income Fund
ClassInstitutional
SymbolFBILX
NAV11.03
Price11.03
Change0.02
Total Return Fund
ClassA
SymbolFITRX
NAV20.13
Price21.36
Change0.02
Total Return Fund
ClassB
SymbolFBTRX
NAV19.78
Price19.78
Change0.02
Total Return Fund
ClassAdvisor
SymbolFITUX
NAV20.24
Price20.24
Change0.02
Total Return Fund
ClassInstitutional
SymbolFITVX
NAV20.32
Price20.32
Change0.02
Government Cash Management Fund
 
ClassA
SymbolFICXX
NAV1
Price1
Change0
Government Cash Management Fund
 
ClassB
Symbol
NAV1
Price1
Change0
Government Cash Management Fund
 
ClassInstitutional
SymbolFIFXX
NAV1
Price1
Change0
California Tax Exempt Fund
ClassA
SymbolFICAX
NAV12.44
Price12.96
Change0
California Tax Exempt Fund
ClassAdvisor
SymbolFICJX
NAV12.41
Price12.41
Change0
California Tax Exempt Fund
ClassInstitutional
SymbolFICLX
NAV12.41
Price12.41
Change0
Connecticut Tax Exempt Fund
ClassA
SymbolFICTX
NAV12.9
Price13.44
Change0
Connecticut Tax Exempt Fund
ClassB
SymbolFICUX
NAV12.91
Price12.91
Change0
Connecticut Tax Exempt Fund
ClassAdvisor
SymbolFICYX
NAV12.83
Price12.83
Change0
Connecticut Tax Exempt Fund
ClassInstitutional
SymbolFICZX
NAV13.02
Price13.02
Change0.01
Massachusetts Tax Exempt Fund
ClassA
SymbolFIMAX
NAV11.46
Price11.94
Change0
Massachusetts Tax Exempt Fund
ClassB
SymbolFIMGX
NAV11.44
Price11.44
Change0
Massachusetts Tax Exempt Fund
ClassAdvisor
SymbolFIMHX
NAV11.49
Price11.49
Change0
Massachusetts Tax Exempt Fund
ClassInstitutional
SymbolFIMJX
NAV11.5
Price11.5
Change0
Michigan Tax Exempt Fund
ClassA
SymbolFTMIX
NAV11.68
Price12.17
Change0.01
Michigan Tax Exempt Fund
ClassB
SymbolFTMJX
NAV11.62
Price11.62
Change0
Michigan Tax Exempt Fund
ClassAdvisor
SymbolFTMLX
NAV11.73
Price11.73
Change0.01
Michigan Tax Exempt Fund
ClassInstitutional
SymbolFTMMX
NAV11.68
Price11.68
Change0
Minnesota Tax Exempt Fund
ClassA
SymbolFIMNX
NAV11.68
Price12.17
Change0
Minnesota Tax Exempt Fund
ClassB
SymbolFIMOX
NAV11.63
Price11.63
Change0.01
Minnesota Tax Exempt Fund
ClassAdvisor
SymbolFIMQX
NAV11.69
Price11.69
Change0
Minnesota Tax Exempt Fund
ClassInstitutional
SymbolFIMRX
NAV11.7
Price11.7
Change0.01
New Jersey Tax Exempt Fund
ClassA
SymbolFINJX
NAV12.55
Price13.07
Change0
New Jersey Tax Exempt Fund
ClassB
SymbolFINKX
NAV12.48
Price12.48
Change0
New Jersey Tax Exempt Fund
ClassAdvisor
SymbolFINLX
NAV12.53
Price12.53
Change0
New Jersey Tax Exempt Fund
ClassInstitutional
SymbolFINNX
NAV12.51
Price12.51
Change0
New York Tax Exempt Fund
ClassA
SymbolFNYFX
NAV13.93
Price14.51
Change0
New York Tax Exempt Fund
ClassB
SymbolFNYGX
NAV13.91
Price13.91
Change0
New York Tax Exempt Fund
ClassAdvisor
SymbolFNYHX
NAV13.94
Price13.94
Change0
New York Tax Exempt Fund
ClassInstitutional
SymbolFNYJX
NAV13.95
Price13.95
Change0
North Carolina Tax Exempt Fund
ClassA
SymbolFMTNX
NAV12.95
Price13.49
Change0.01
North Carolina Tax Exempt Fund
ClassB
SymbolFMTQX
NAV12.9
Price12.9
Change0
North Carolina Tax Exempt Fund
ClassAdvisor
SymbolFMTTX
NAV12.97
Price12.97
Change0
North Carolina Tax Exempt Fund
ClassInstitutional
SymbolFMTUX
NAV12.94
Price12.94
Change0
Ohio Tax Exempt Fund
ClassA
SymbolFIOHX
NAV12.03
Price12.53
Change0
Ohio Tax Exempt Fund
ClassB
SymbolFIOJX
NAV12.04
Price12.04
Change0.01
Ohio Tax Exempt Fund
ClassAdvisor
SymbolFIOKX
NAV11.89
Price11.89
Change0
Ohio Tax Exempt Fund
ClassInstitutional
SymbolFIOLX
NAV12.17
Price12.17
Change0
Oregon Tax Exempt Fund
ClassA
SymbolFTORX
NAV13.13
Price13.68
Change0
Oregon Tax Exempt Fund
ClassB
SymbolFTOBX
NAV13.03
Price13.03
Change0
Oregon Tax Exempt Fund
ClassAdvisor
SymbolFTOTX
NAV13.11
Price13.11
Change0
Oregon Tax Exempt Fund
ClassInstitutional
SymbolFTOUX
NAV13.11
Price13.11
Change0.01
Pennsylvania Tax Exempt Fund
ClassA
SymbolFTPAX
NAV12.68
Price13.21
Change0
Pennsylvania Tax Exempt Fund
ClassB
SymbolFTPDX
NAV12.58
Price12.58
Change0.01
Pennsylvania Tax Exempt Fund
ClassAdvisor
SymbolFTPEX
NAV12.71
Price12.71
Change0.01
Pennsylvania Tax Exempt Fund
ClassInstitutional
SymbolFTPFX
NAV12.68
Price12.68
Change0
Tax Exempt Income Fund
ClassA
SymbolFITAX
NAV9.25
Price9.64
Change0.01
Tax Exempt Income Fund
ClassB
SymbolFITCX
NAV9.2
Price9.2
Change0
Tax Exempt Income Fund
ClassAdvisor
SymbolFITDX
NAV9.25
Price9.25
Change0
Tax Exempt Income Fund
ClassInstitutional
SymbolFITEX
NAV9.22
Price9.22
Change0
Tax Exempt Opportunities Fund
ClassA
SymbolEIITX
NAV16.18
Price16.85
Change0.01
Tax Exempt Opportunities Fund
ClassB
SymbolEIIUX
NAV16.1
Price16.1
Change0.01
Tax Exempt Opportunities Fund
ClassAdvisor
SymbolEIIAX
NAV16.21
Price16.21
Change0.01
Tax Exempt Opportunities Fund
ClassInstitutional
SymbolEIINX
NAV16.28
Price16.28
Change0.01
Virginia Tax Exempt Fund
ClassA
SymbolFIVAX
NAV12.75
Price13.28
Change0.01
Virginia Tax Exempt Fund
ClassB
SymbolFIVBX
NAV12.65
Price12.65
Change0.01
Virginia Tax Exempt Fund
ClassAdvisor
SymbolFIVCX
NAV12.72
Price12.72
Change0
Virginia Tax Exempt Fund
ClassInstitutional
SymbolFIVDX
NAV12.83
Price12.83
Change0

 

Fund prices reflect the price of a fund as of the close of the previous business day and not at the Fund's current offering price. A Fund's price may be lower or higher than cited.

 

For more complete information on any First Investors fund, you may obtain a free prospectus by downloading it here,  contacting your registered representative, or calling 800 423 4026. You should consider the investment objectives, risks, fees or charges, and expenses of the fund carefully before investing. The prospectus and summary prospectus contain this and other information about the fund, and should be read carefully before you invest or send money.

 

An investment in a fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Company (FDIC) or any other government agency.

Look up the net asset value (NAV) and share price of the First Investors mutual fund of your choice for any day from January 1, 1996 to the present. Simply select the fund you're interested in via the drop down menu below, enter the date in M/D/YYYY format, and click the "View Prices" button. You can also select the date by clicking the calendar icon and using the arrows on top of the floating window to move from month to month or year to year.

For share values prior to 1996, please call Shareholder Services at (800) 423-4026.

 

 

Fund prices as of
Fund Type
Symbol
NAV
Price
Fund prices as of
Fund Type Symbol NAV Price
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The performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Click on the button labeled “Quarterly” to show returns for various periods as of the most recent quarter end.

Click on the button labeled “Monthly” to show returns for various periods as of the most recent month end.

For March, June, September and December month end and quarter end data will be the same.

Average Annual Total Returns as of 01-31-2018 12-31-2017
ClassA
at NAV
1 Yr. %3.46
3 Yr. %3.43
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.27
Inception date10-18-2013
Gross/Net Exp %1.24/1.10
ClassA
w/ sales charge
1 Yr. %0.86
3 Yr. %2.55
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.66
Inception date10-18-2013
Gross/Net Exp %1.24/1.10
ClassAdvisor
at NAV
1 Yr. %3.70
3 Yr. %3.69
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.53
Inception date10-18-2013
Gross/Net Exp %0.92/0.90
ClassInstitutional
at NAV
1 Yr. %3.85
3 Yr. %3.88
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.68
Inception date10-18-2013
Gross/Net Exp %0.80/0.70
ClassA
at NAV
1 Yr. %5.98
3 Yr. %5.00
5 Yr. %4.17
10 Yr. %5.36
Since inception*N/A
Inception date01-01-1971
Gross/Net Exp %1.23/1.23
ClassA
w/ sales charge
1 Yr. %1.89
3 Yr. %3.52
5 Yr. %3.32
10 Yr. %4.92
Since inception*N/A
Inception date01-01-1971
Gross/Net Exp %1.23/1.23
ClassB
at NAV
1 Yr. %4.98
3 Yr. %4.02
5 Yr. %3.29
10 Yr. %4.78
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.00/2.00
ClassB
w/ sales charge
1 Yr. %0.98
3 Yr. %3.09
5 Yr. %2.96
10 Yr. %4.78
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.00/2.00
ClassAdvisor
at NAV
1 Yr. %6.68
3 Yr. %5.31
5 Yr. %N/A
10 Yr. %N/A
Since inception*4.24
Inception date04-01-2013
Gross/Net Exp %0.96/0.96
ClassInstitutional
at NAV
1 Yr. %6.74
3 Yr. %5.33
5 Yr. %N/A
10 Yr. %N/A
Since inception*4.49
Inception date04-01-2013
Gross/Net Exp %0.80/0.80
ClassA
at NAV
1 Yr. %0.05
3 Yr. %-0.50
5 Yr. %0.18
10 Yr. %2.32
Since inception*N/A
Inception date08-06-1984
Gross/Net Exp %1.21/1.21
ClassA
w/ sales charge
1 Yr. %-3.90
3 Yr. %-1.85
5 Yr. %-0.63
10 Yr. %1.90
Since inception*N/A
Inception date08-06-1984
Gross/Net Exp %1.21/1.21
ClassB
at NAV
1 Yr. %-0.85
3 Yr. %-1.34
5 Yr. %-0.64
10 Yr. %1.72
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.04/2.04
ClassB
w/ sales charge
1 Yr. %-4.77
3 Yr. %-2.30
5 Yr. %-1.01
10 Yr. %1.72
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.04/2.04
ClassAdvisor
at NAV
1 Yr. %0.32
3 Yr. %-0.20
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.35
Inception date04-01-2013
Gross/Net Exp %0.94/0.94
ClassInstitutional
at NAV
1 Yr. %0.39
3 Yr. %0.02
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.61
Inception date04-01-2013
Gross/Net Exp %0.77/0.77
ClassA
at NAV
1 Yr. %14.86
3 Yr. %2.41
5 Yr. %1.03
10 Yr. %N/A
Since inception*1.97
Inception date08-17-2012
Gross/Net Exp %1.41/1.41
ClassA
w/ sales charge
1 Yr. %10.31
3 Yr. %1.03
5 Yr. %0.21
10 Yr. %N/A
Since inception*1.20
Inception date08-17-2012
Gross/Net Exp %1.41/1.41
ClassAdvisor
at NAV
1 Yr. %15.32
3 Yr. %2.71
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.62
Inception date04-01-2013
Gross/Net Exp %1.11/1.11
ClassInstitutional
at NAV
1 Yr. %15.49
3 Yr. %2.86
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.79
Inception date04-01-2013
Gross/Net Exp %0.95/0.95
ClassA
at NAV
1 Yr. %3.14
3 Yr. %1.58
5 Yr. %2.43
10 Yr. %4.17
Since inception*N/A
Inception date02-19-1991
Gross/Net Exp %1.15/1.15
ClassA
w/ sales charge
1 Yr. %-1.00
3 Yr. %0.22
5 Yr. %1.61
10 Yr. %3.75
Since inception*N/A
Inception date02-19-1991
Gross/Net Exp %1.15/1.15
ClassB
at NAV
1 Yr. %2.33
3 Yr. %0.73
5 Yr. %1.54
10 Yr. %3.58
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.01/2.01
ClassB
w/ sales charge
1 Yr. %-1.67
3 Yr. %-0.20
5 Yr. %1.19
10 Yr. %3.58
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.01/2.01
ClassAdvisor
at NAV
1 Yr. %3.51
3 Yr. %1.93
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.54
Inception date04-01-2013
Gross/Net Exp %0.82/0.82
ClassInstitutional
at NAV
1 Yr. %3.56
3 Yr. %2.02
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.71
Inception date04-01-2013
Gross/Net Exp %0.74/0.74
ClassA
at NAV
1 Yr. %0.45
3 Yr. %0.13
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.21
Inception date05-16-2014
Gross/Net Exp %0.97/0.97
ClassA
w/ sales charge
1 Yr. %-2.03
3 Yr. %-0.70
5 Yr. %N/A
10 Yr. %N/A
Since inception*-0.48
Inception date05-16-2014
Gross/Net Exp %0.97/0.97
ClassAdvisor
at NAV
1 Yr. %0.63
3 Yr. %0.41
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.53
Inception date05-16-2014
Gross/Net Exp %0.77/0.77
ClassInstitutional
at NAV
1 Yr. %0.89
3 Yr. %0.59
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.73
Inception date05-16-2014
Gross/Net Exp %0.57/0.57
ClassA
at NAV
1 Yr. %4.21
3 Yr. %2.33
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.30
Inception date04-03-2013
Gross/Net Exp %1.25/1.25
ClassA
w/ sales charge
1 Yr. %0.06
3 Yr. %0.94
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.43
Inception date04-03-2013
Gross/Net Exp %1.25/1.25
ClassAdvisor
at NAV
1 Yr. %4.55
3 Yr. %2.73
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.64
Inception date04-03-2013
Gross/Net Exp %0.86/0.86
ClassA
at NAV
1 Yr. %12.58
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*10.66
Inception date04-01-2016
Gross/Net Exp %1.36/1.30
ClassA
w/ sales charge
1 Yr. %6.09
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*7.14
Inception date04-01-2016
Gross/Net Exp %1.36/1.30
ClassAdvisor
at NAV
1 Yr. %12.95
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*10.99
Inception date04-01-2016
Gross/Net Exp %1.06/0.97
ClassInstitutional
at NAV
1 Yr. %13.12
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*11.18
Inception date04-01-2016
Gross/Net Exp %0.96/0.84
ClassA
at NAV
1 Yr. %18.57
3 Yr. %10.86
5 Yr. %11.97
10 Yr. %7.64
Since inception*N/A
Inception date02-22-1993
Gross/Net Exp %1.21/1.21
ClassA
w/ sales charge
1 Yr. %11.75
3 Yr. %8.69
5 Yr. %10.65
10 Yr. %7.00
Since inception*N/A
Inception date02-22-1993
Gross/Net Exp %1.21/1.21
ClassB
at NAV
1 Yr. %17.44
3 Yr. %9.91
5 Yr. %11.03
10 Yr. %6.99
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.04/2.04
ClassB
w/ sales charge
1 Yr. %13.44
3 Yr. %9.08
5 Yr. %10.77
10 Yr. %6.99
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.04/2.04
ClassAdvisor
at NAV
1 Yr. %19.02
3 Yr. %11.28
5 Yr. %N/A
10 Yr. %N/A
Since inception*11.69
Inception date04-01-2013
Gross/Net Exp %0.85/0.85
ClassInstitutional
at NAV
1 Yr. %19.01
3 Yr. %11.30
5 Yr. %N/A
10 Yr. %N/A
Since inception*11.78
Inception date04-01-2013
Gross/Net Exp %0.81/0.81
ClassA
at NAV
1 Yr. %27.32
3 Yr. %11.31
5 Yr. %11.47
10 Yr. %5.98
Since inception*N/A
Inception date11-16-1981
Gross/Net Exp %1.49/1.49
ClassA
w/ sales charge
1 Yr. %20.02
3 Yr. %9.14
5 Yr. %10.16
10 Yr. %5.36
Since inception*N/A
Inception date11-16-1981
Gross/Net Exp %1.49/1.49
ClassB
at NAV
1 Yr. %26.24
3 Yr. %10.40
5 Yr. %10.56
10 Yr. %5.34
Since inception*N/A
Inception date01-15-1995
Gross/Net Exp %2.29/2.29
ClassB
w/ sales charge
1 Yr. %22.24
3 Yr. %9.57
5 Yr. %10.29
10 Yr. %5.34
Since inception*N/A
Inception date01-15-1995
Gross/Net Exp %2.29/2.29
ClassAdvisor
at NAV
1 Yr. %27.87
3 Yr. %11.75
5 Yr. %N/A
10 Yr. %N/A
Since inception*12.12
Inception date04-01-2013
Gross/Net Exp %1.09/1.09
ClassInstitutional
at NAV
1 Yr. %27.88
3 Yr. %11.80
5 Yr. %N/A
10 Yr. %N/A
Since inception*12.23
Inception date04-01-2013
Gross/Net Exp %1.05/1.05
ClassA
at NAV
1 Yr. %20.95
3 Yr. %10.07
5 Yr. %12.42
10 Yr. %8.49
Since inception*N/A
Inception date10-04-1993
Gross/Net Exp %1.16/1.16
ClassA
w/ sales charge
1 Yr. %14.05
3 Yr. %7.92
5 Yr. %11.09
10 Yr. %7.85
Since inception*N/A
Inception date10-04-1993
Gross/Net Exp %1.16/1.16
ClassB
at NAV
1 Yr. %20.04
3 Yr. %9.22
5 Yr. %11.55
10 Yr. %7.85
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.94/1.94
ClassB
w/ sales charge
1 Yr. %16.04
3 Yr. %8.38
5 Yr. %11.29
10 Yr. %7.85
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.94/1.94
ClassAdvisor
at NAV
1 Yr. %21.44
3 Yr. %10.50
5 Yr. %N/A
10 Yr. %N/A
Since inception*12.15
Inception date04-01-2013
Gross/Net Exp %0.79/0.79
ClassInstitutional
at NAV
1 Yr. %21.49
3 Yr. %10.52
5 Yr. %N/A
10 Yr. %N/A
Since inception*12.19
Inception date04-01-2013
Gross/Net Exp %0.75/0.75
ClassA
at NAV
1 Yr. %14.16
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*9.95
Inception date08-01-2016
Gross/Net Exp %2.09/1.75
ClassA
w/ sales charge
1 Yr. %7.56
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*5.70
Inception date08-01-2016
Gross/Net Exp %2.09/1.75
ClassAdvisor
at NAV
1 Yr. %14.54
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*10.28
Inception date08-01-2016
Gross/Net Exp %1.76/1.42
ClassInstitutional
at NAV
1 Yr. %14.62
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*10.41
Inception date08-01-2016
Gross/Net Exp %1.74/1.31
ClassA
at NAV
1 Yr. %32.18
3 Yr. %9.61
5 Yr. %6.62
10 Yr. %4.16
Since inception*N/A
Inception date06-26-2006
Gross/Net Exp %1.58/1.58
ClassA
w/ sales charge
1 Yr. %24.57
3 Yr. %7.47
5 Yr. %5.37
10 Yr. %3.55
Since inception*N/A
Inception date06-26-2006
Gross/Net Exp %1.58/1.58
ClassB
at NAV
1 Yr. %31.11
3 Yr. %8.72
5 Yr. %5.76
10 Yr. %3.48
Since inception*N/A
Inception date06-26-2006
Gross/Net Exp %2.40/2.40
ClassB
w/ sales charge
1 Yr. %27.11
3 Yr. %7.86
5 Yr. %5.44
10 Yr. %3.48
Since inception*N/A
Inception date06-26-2006
Gross/Net Exp %2.40/2.40
ClassAdvisor
at NAV
1 Yr. %32.68
3 Yr. %10.03
5 Yr. %N/A
10 Yr. %N/A
Since inception*6.84
Inception date04-01-2013
Gross/Net Exp %1.18/1.18
ClassInstitutional
at NAV
1 Yr. %32.79
3 Yr. %10.16
5 Yr. %N/A
10 Yr. %N/A
Since inception*7.02
Inception date04-01-2013
Gross/Net Exp %1.09/1.09
ClassA
at NAV
1 Yr. %6.19
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*6.82
Inception date12-01-2016
Gross/Net Exp %3.99/3.21
ClassA
w/ sales charge
1 Yr. %0.09
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.53
Inception date12-01-2016
Gross/Net Exp %3.99/3.21
ClassAdvisor
at NAV
1 Yr. %6.59
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*7.16
Inception date12-01-2016
Gross/Net Exp %3.52/2.87
ClassInstitutional
at NAV
1 Yr. %6.78
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*7.32
Inception date12-01-2016
Gross/Net Exp %3.61/2.74
ClassA
at NAV
1 Yr. %20.12
3 Yr. %9.95
5 Yr. %13.22
10 Yr. %9.85
Since inception*N/A
Inception date08-24-1992
Gross/Net Exp %1.21/1.21
ClassA
w/ sales charge
1 Yr. %13.21
3 Yr. %7.80
5 Yr. %11.88
10 Yr. %9.21
Since inception*N/A
Inception date08-24-1992
Gross/Net Exp %1.21/1.21
ClassB
at NAV
1 Yr. %19.18
3 Yr. %9.12
5 Yr. %12.35
10 Yr. %9.21
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.97/1.97
ClassB
w/ sales charge
1 Yr. %15.18
3 Yr. %8.27
5 Yr. %12.10
10 Yr. %9.21
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.97/1.97
ClassAdvisor
at NAV
1 Yr. %20.48
3 Yr. %10.29
5 Yr. %N/A
10 Yr. %N/A
Since inception*12.88
Inception date04-01-2013
Gross/Net Exp %0.89/0.89
ClassInstitutional
at NAV
1 Yr. %20.63
3 Yr. %10.43
5 Yr. %N/A
10 Yr. %N/A
Since inception*13.04
Inception date04-01-2013
Gross/Net Exp %0.79/0.79
ClassA
at NAV
1 Yr. %-2.71
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*-0.63
Inception date04-06-2015
Gross/Net Exp %1.45/1.45
ClassA
w/ sales charge
1 Yr. %-8.35
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*-2.69
Inception date04-06-2015
Gross/Net Exp %1.45/1.45
ClassAdvisor
at NAV
1 Yr. %-2.47
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*-0.28
Inception date04-06-2015
Gross/Net Exp %1.08/1.12
ClassInstitutional
at NAV
1 Yr. %-2.38
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*-0.17
Inception date04-06-2015
Gross/Net Exp %0.94/1.00
ClassA
at NAV
1 Yr. %39.95
3 Yr. %15.33
5 Yr. %16.96
10 Yr. %8.59
Since inception*N/A
Inception date10-24-2000
Gross/Net Exp %1.25/1.25
ClassA
w/ sales charge
1 Yr. %31.94
3 Yr. %13.09
5 Yr. %15.59
10 Yr. %7.95
Since inception*N/A
Inception date10-24-2000
Gross/Net Exp %1.25/1.25
ClassB
at NAV
1 Yr. %38.84
3 Yr. %14.39
5 Yr. %16.01
10 Yr. %7.89
Since inception*N/A
Inception date10-24-2000
Gross/Net Exp %2.01/2.01
ClassB
w/ sales charge
1 Yr. %34.84
3 Yr. %13.62
5 Yr. %15.79
10 Yr. %7.89
Since inception*N/A
Inception date10-24-2000
Gross/Net Exp %2.01/2.01
ClassAdvisor
at NAV
1 Yr. %40.42
3 Yr. %15.78
5 Yr. %N/A
10 Yr. %N/A
Since inception*17.26
Inception date04-01-2013
Gross/Net Exp %0.84/0.84
ClassInstitutional
at NAV
1 Yr. %40.43
3 Yr. %15.81
5 Yr. %N/A
10 Yr. %N/A
Since inception*17.38
Inception date04-01-2013
Gross/Net Exp %0.82/0.82
ClassA
at NAV
1 Yr. %18.17
3 Yr. %12.09
5 Yr. %12.10
10 Yr. %9.32
Since inception*N/A
Inception date09-18-1990
Gross/Net Exp %1.31/1.31
ClassA
w/ sales charge
1 Yr. %11.40
3 Yr. %9.91
5 Yr. %10.79
10 Yr. %8.68
Since inception*N/A
Inception date09-18-1990
Gross/Net Exp %1.31/1.31
ClassB
at NAV
1 Yr. %17.27
3 Yr. %11.21
5 Yr. %11.21
10 Yr. %8.69
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.10/2.10
ClassB
w/ sales charge
1 Yr. %13.27
3 Yr. %10.40
5 Yr. %10.95
10 Yr. %8.69
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.10/2.10
ClassAdvisor
at NAV
1 Yr. %18.60
3 Yr. %12.45
5 Yr. %N/A
10 Yr. %N/A
Since inception*12.30
Inception date04-01-2013
Gross/Net Exp %0.97/0.97
ClassInstitutional
at NAV
1 Yr. %18.67
3 Yr. %12.60
5 Yr. %N/A
10 Yr. %N/A
Since inception*12.50
Inception date04-01-2013
Gross/Net Exp %0.87/0.87
ClassA
at NAV
1 Yr. %9.25
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*7.55
Inception date10-01-2015
Gross/Net Exp %1.54/1.15
ClassA
w/ sales charge
1 Yr. %4.89
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*5.67
Inception date10-01-2015
Gross/Net Exp %1.54/1.15
ClassAdvisor
at NAV
1 Yr. %9.62
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*7.91
Inception date10-01-2015
Gross/Net Exp %1.14/0.82
ClassInstitutional
at NAV
1 Yr. %9.65
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*8.02
Inception date10-01-2015
Gross/Net Exp %1.14/0.69
ClassA
at NAV
1 Yr. %12.79
3 Yr. %6.21
5 Yr. %7.81
10 Yr. %6.80
Since inception*N/A
Inception date04-24-1990
Gross/Net Exp %1.19/1.19
ClassA
w/ sales charge
1 Yr. %6.29
3 Yr. %4.12
5 Yr. %6.54
10 Yr. %6.17
Since inception*N/A
Inception date04-24-1990
Gross/Net Exp %1.19/1.19
ClassB
at NAV
1 Yr. %11.97
3 Yr. %5.39
5 Yr. %6.98
10 Yr. %6.21
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.93/1.93
ClassB
w/ sales charge
1 Yr. %7.97
3 Yr. %4.48
5 Yr. %6.67
10 Yr. %6.21
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.93/1.93
ClassAdvisor
at NAV
1 Yr. %13.23
3 Yr. %6.62
5 Yr. %N/A
10 Yr. %N/A
Since inception*7.73
Inception date04-01-2013
Gross/Net Exp %0.80/0.80
ClassInstitutional
at NAV
1 Yr. %13.32
3 Yr. %6.66
5 Yr. %N/A
10 Yr. %N/A
Since inception*7.82
Inception date04-01-2013
Gross/Net Exp %0.77/0.77
ClassA
at NAV
1 Yr. %2.53
3 Yr. %1.56
5 Yr. %2.59
10 Yr. %4.14
Since inception*N/A
Inception date02-23-1987
Gross/Net Exp %1.05/1.05
ClassA
w/ sales charge
1 Yr. %-1.61
3 Yr. %0.19
5 Yr. %1.76
10 Yr. %3.72
Since inception*N/A
Inception date02-23-1987
Gross/Net Exp %1.05/1.05
ClassAdvisor
at NAV
1 Yr. %2.85
3 Yr. %1.87
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.67
Inception date05-01-2013
Gross/Net Exp %0.72/0.72
ClassInstitutional
at NAV
1 Yr. %2.93
3 Yr. %1.82
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.68
Inception date05-01-2013
Gross/Net Exp %0.72/0.72
ClassA
at NAV
1 Yr. %1.46
3 Yr. %0.93
5 Yr. %1.60
10 Yr. %3.52
Since inception*N/A
Inception date10-08-1990
Gross/Net Exp %1.06/1.06
ClassA
w/ sales charge
1 Yr. %-2.60
3 Yr. %-0.44
5 Yr. %0.77
10 Yr. %3.09
Since inception*N/A
Inception date10-08-1990
Gross/Net Exp %1.06/1.06
ClassB
at NAV
1 Yr. %0.75
3 Yr. %0.19
5 Yr. %0.85
10 Yr. %2.94
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.80/1.80
ClassB
w/ sales charge
1 Yr. %-3.19
3 Yr. %-0.75
5 Yr. %0.50
10 Yr. %2.94
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.80/1.80
ClassAdvisor
at NAV
1 Yr. %1.76
3 Yr. %0.97
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.50
Inception date05-01-2013
Gross/Net Exp %0.80/0.80
ClassInstitutional
at NAV
1 Yr. %1.84
3 Yr. %1.18
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.78
Inception date05-01-2013
Gross/Net Exp %0.78/0.78
ClassA
at NAV
1 Yr. %1.93
3 Yr. %0.99
5 Yr. %1.80
10 Yr. %3.60
Since inception*N/A
Inception date01-01-1987
Gross/Net Exp %1.13/1.13
ClassA
w/ sales charge
1 Yr. %-2.17
3 Yr. %-0.39
5 Yr. %0.97
10 Yr. %3.18
Since inception*N/A
Inception date01-01-1987
Gross/Net Exp %1.13/1.13
ClassB
at NAV
1 Yr. %1.27
3 Yr. %0.32
5 Yr. %1.10
10 Yr. %3.01
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.81/1.81
ClassB
w/ sales charge
1 Yr. %-2.67
3 Yr. %-0.62
5 Yr. %0.74
10 Yr. %3.01
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.81/1.81
ClassAdvisor
at NAV
1 Yr. %2.22
3 Yr. %1.33
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.92
Inception date05-01-2013
Gross/Net Exp %0.83/0.83
ClassInstitutional
at NAV
1 Yr. %2.19
3 Yr. %1.23
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.91
Inception date05-01-2013
Gross/Net Exp %0.81/0.81
ClassA
at NAV
1 Yr. %1.65
3 Yr. %1.22
5 Yr. %1.84
10 Yr. %3.64
Since inception*N/A
Inception date01-01-1987
Gross/Net Exp %1.14/1.14
ClassA
w/ sales charge
1 Yr. %-2.43
3 Yr. %-0.16
5 Yr. %1.01
10 Yr. %3.21
Since inception*N/A
Inception date01-01-1987
Gross/Net Exp %1.14/1.14
ClassB
at NAV
1 Yr. %0.94
3 Yr. %0.52
5 Yr. %1.10
10 Yr. %3.04
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.85/1.85
ClassB
w/ sales charge
1 Yr. %-2.98
3 Yr. %-0.40
5 Yr. %0.75
10 Yr. %3.04
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.85/1.85
ClassAdvisor
at NAV
1 Yr. %1.88
3 Yr. %1.48
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.12
Inception date05-01-2013
Gross/Net Exp %0.86/0.86
ClassInstitutional
at NAV
1 Yr. %1.95
3 Yr. %1.48
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.03
Inception date05-01-2013
Gross/Net Exp %0.84/0.84
ClassA
at NAV
1 Yr. %1.62
3 Yr. %0.82
5 Yr. %1.46
10 Yr. %3.49
Since inception*N/A
Inception date01-01-1987
Gross/Net Exp %1.11/1.11
ClassA
w/ sales charge
1 Yr. %-2.46
3 Yr. %-0.55
5 Yr. %0.63
10 Yr. %3.07
Since inception*N/A
Inception date01-01-1987
Gross/Net Exp %1.11/1.11
ClassB
at NAV
1 Yr. %0.91
3 Yr. %0.12
5 Yr. %0.71
10 Yr. %2.89
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.86/1.86
ClassB
w/ sales charge
1 Yr. %-3.03
3 Yr. %-0.82
5 Yr. %0.35
10 Yr. %2.89
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.86/1.86
ClassAdvisor
at NAV
1 Yr. %1.88
3 Yr. %1.13
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.59
Inception date05-01-2013
Gross/Net Exp %0.84/0.84
ClassInstitutional
at NAV
1 Yr. %1.94
3 Yr. %1.12
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.61
Inception date05-01-2013
Gross/Net Exp %0.83/0.83
ClassA
at NAV
1 Yr. %2.43
3 Yr. %1.40
5 Yr. %1.89
10 Yr. %3.74
Since inception*N/A
Inception date09-13-1988
Gross/Net Exp %1.05/1.05
ClassA
w/ sales charge
1 Yr. %-1.66
3 Yr. %0.03
5 Yr. %1.07
10 Yr. %3.31
Since inception*N/A
Inception date09-13-1988
Gross/Net Exp %1.05/1.05
ClassB
at NAV
1 Yr. %1.64
3 Yr. %0.59
5 Yr. %1.09
10 Yr. %3.15
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.83/1.83
ClassB
w/ sales charge
1 Yr. %-2.32
3 Yr. %-0.35
5 Yr. %0.74
10 Yr. %3.15
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.83/1.83
ClassAdvisor
at NAV
1 Yr. %2.73
3 Yr. %1.68
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.91
Inception date05-01-2013
Gross/Net Exp %0.74/0.74
ClassInstitutional
at NAV
1 Yr. %2.73
3 Yr. %1.62
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.89
Inception date05-01-2013
Gross/Net Exp %0.74/0.74
ClassA
at NAV
1 Yr. %1.93
3 Yr. %1.25
5 Yr. %1.90
10 Yr. %3.61
Since inception*N/A
Inception date06-04-1984
Gross/Net Exp %1.02/1.02
ClassA
w/ sales charge
1 Yr. %-2.13
3 Yr. %-0.12
5 Yr. %1.07
10 Yr. %3.18
Since inception*N/A
Inception date06-04-1984
Gross/Net Exp %1.02/1.02
ClassB
at NAV
1 Yr. %1.19
3 Yr. %0.54
5 Yr. %1.17
10 Yr. %3.04
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.71/1.71
ClassB
w/ sales charge
1 Yr. %-2.75
3 Yr. %-0.39
5 Yr. %0.82
10 Yr. %3.04
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.71/1.71
ClassAdvisor
at NAV
1 Yr. %2.23
3 Yr. %1.58
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.00
Inception date05-01-2013
Gross/Net Exp %0.71/0.71
ClassInstitutional
at NAV
1 Yr. %2.25
3 Yr. %1.51
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.02
Inception date05-01-2013
Gross/Net Exp %0.70/0.70
ClassA
at NAV
1 Yr. %1.81
3 Yr. %1.04
5 Yr. %1.49
10 Yr. %3.64
Since inception*N/A
Inception date05-04-1992
Gross/Net Exp %1.10/1.10
ClassA
w/ sales charge
1 Yr. %-2.26
3 Yr. %-0.32
5 Yr. %0.67
10 Yr. %3.21
Since inception*N/A
Inception date05-04-1992
Gross/Net Exp %1.10/1.10
ClassB
at NAV
1 Yr. %1.09
3 Yr. %0.26
5 Yr. %0.73
10 Yr. %3.06
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.86/1.86
ClassB
w/ sales charge
1 Yr. %-2.85
3 Yr. %-0.67
5 Yr. %0.38
10 Yr. %3.06
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.86/1.86
ClassAdvisor
at NAV
1 Yr. %2.06
3 Yr. %1.34
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.65
Inception date05-01-2013
Gross/Net Exp %0.81/0.81
ClassInstitutional
at NAV
1 Yr. %2.06
3 Yr. %1.25
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.60
Inception date05-01-2013
Gross/Net Exp %0.80/0.80
ClassA
at NAV
1 Yr. %1.45
3 Yr. %0.96
5 Yr. %1.90
10 Yr. %3.54
Since inception*N/A
Inception date01-01-1987
Gross/Net Exp %1.10/1.10
ClassA
w/ sales charge
1 Yr. %-2.64
3 Yr. %-0.40
5 Yr. %1.08
10 Yr. %3.11
Since inception*N/A
Inception date01-01-1987
Gross/Net Exp %1.10/1.10
ClassB
at NAV
1 Yr. %0.62
3 Yr. %0.08
5 Yr. %1.02
10 Yr. %2.90
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.02/2.02
ClassB
w/ sales charge
1 Yr. %-3.30
3 Yr. %-0.87
5 Yr. %0.67
10 Yr. %2.90
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.02/2.02
ClassAdvisor
at NAV
1 Yr. %1.60
3 Yr. %0.56
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.45
Inception date05-01-2013
Gross/Net Exp %0.94/0.94
ClassInstitutional
at NAV
1 Yr. %1.79
3 Yr. %1.25
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.02
Inception date05-01-2013
Gross/Net Exp %0.83/0.83
ClassA
at NAV
1 Yr. %2.23
3 Yr. %1.13
5 Yr. %1.52
10 Yr. %3.66
Since inception*N/A
Inception date05-04-1992
Gross/Net Exp %1.05/1.05
ClassA
w/ sales charge
1 Yr. %-1.89
3 Yr. %-0.23
5 Yr. %0.69
10 Yr. %3.24
Since inception*N/A
Inception date05-04-1992
Gross/Net Exp %1.05/1.05
ClassB
at NAV
1 Yr. %0.72
3 Yr. %0.09
5 Yr. %0.59
10 Yr. %3.06
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.85/1.85
ClassB
w/ sales charge
1 Yr. %-3.23
3 Yr. %-0.85
5 Yr. %0.23
10 Yr. %3.06
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.85/1.85
ClassAdvisor
at NAV
1 Yr. %2.58
3 Yr. %1.45
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.63
Inception date05-01-2013
Gross/Net Exp %0.74/0.74
ClassInstitutional
at NAV
1 Yr. %2.46
3 Yr. %1.38
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.64
Inception date05-01-2013
Gross/Net Exp %0.73/0.73
ClassA
at NAV
1 Yr. %1.98
3 Yr. %1.42
5 Yr. %2.13
10 Yr. %3.97
Since inception*N/A
Inception date04-30-1990
Gross/Net Exp %1.07/1.07
ClassA
w/ sales charge
1 Yr. %-2.08
3 Yr. %0.05
5 Yr. %1.30
10 Yr. %3.55
Since inception*N/A
Inception date04-30-1990
Gross/Net Exp %1.07/1.07
ClassB
at NAV
1 Yr. %1.03
3 Yr. %0.49
5 Yr. %1.28
10 Yr. %3.37
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.88/1.88
ClassB
w/ sales charge
1 Yr. %-2.88
3 Yr. %-0.43
5 Yr. %0.93
10 Yr. %3.37
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.88/1.88
ClassAdvisor
at NAV
1 Yr. %2.21
3 Yr. %1.73
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.24
Inception date05-01-2013
Gross/Net Exp %0.76/0.76
ClassInstitutional
at NAV
1 Yr. %2.25
3 Yr. %1.66
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.20
Inception date05-01-2013
Gross/Net Exp %0.76/0.76
ClassA
at NAV
1 Yr. %1.72
3 Yr. %1.06
5 Yr. %1.89
10 Yr. %3.59
Since inception*N/A
Inception date08-03-1977
Gross/Net Exp %1.00/1.00
ClassA
w/ sales charge
1 Yr. %-2.39
3 Yr. %-0.30
5 Yr. %1.06
10 Yr. %3.17
Since inception*N/A
Inception date08-03-1977
Gross/Net Exp %1.00/1.00
ClassB
at NAV
1 Yr. %0.88
3 Yr. %0.28
5 Yr. %1.09
10 Yr. %3.01
Since inception*N/A
Inception date01-15-1995
Gross/Net Exp %1.77/1.77
ClassB
w/ sales charge
1 Yr. %-3.03
3 Yr. %-0.64
5 Yr. %0.75
10 Yr. %3.01
Since inception*N/A
Inception date01-15-1995
Gross/Net Exp %1.77/1.77
ClassAdvisor
at NAV
1 Yr. %1.95
3 Yr. %1.38
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.96
Inception date05-01-2013
Gross/Net Exp %0.69/0.69
ClassInstitutional
at NAV
1 Yr. %2.05
3 Yr. %1.17
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.88
Inception date05-01-2013
Gross/Net Exp %0.68/0.68
ClassA
at NAV
1 Yr. %2.07
3 Yr. %1.25
5 Yr. %2.14
10 Yr. %4.44
Since inception*N/A
Inception date07-26-1990
Gross/Net Exp %1.00/1.00
ClassA
w/ sales charge
1 Yr. %-2.02
3 Yr. %-0.12
5 Yr. %1.31
10 Yr. %4.01
Since inception*N/A
Inception date07-26-1990
Gross/Net Exp %1.00/1.00
ClassB
at NAV
1 Yr. %1.33
3 Yr. %0.51
5 Yr. %1.39
10 Yr. %3.85
Since inception*N/A
Inception date12-18-2000
Gross/Net Exp %1.73/1.73
ClassB
w/ sales charge
1 Yr. %-2.60
3 Yr. %-0.43
5 Yr. %1.03
10 Yr. %3.85
Since inception*N/A
Inception date12-18-2000
Gross/Net Exp %1.73/1.73
ClassAdvisor
at NAV
1 Yr. %2.26
3 Yr. %1.42
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.13
Inception date05-01-2013
Gross/Net Exp %0.84/0.84
ClassInstitutional
at NAV
1 Yr. %2.29
3 Yr. %1.49
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.23
Inception date05-01-2013
Gross/Net Exp %0.69/0.69
ClassA
at NAV
1 Yr. %2.41
3 Yr. %1.12
5 Yr. %1.68
10 Yr. %3.46
Since inception*N/A
Inception date04-30-1990
Gross/Net Exp %1.04/1.04
ClassA
w/ sales charge
1 Yr. %-1.71
3 Yr. %-0.24
5 Yr. %0.86
10 Yr. %3.04
Since inception*N/A
Inception date04-30-1990
Gross/Net Exp %1.04/1.04
ClassB
at NAV
1 Yr. %1.73
3 Yr. %0.11
5 Yr. %0.75
10 Yr. %2.83
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.24/2.24
ClassB
w/ sales charge
1 Yr. %-2.26
3 Yr. %-0.84
5 Yr. %0.39
10 Yr. %2.83
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.24/2.24
ClassAdvisor
at NAV
1 Yr. %2.57
3 Yr. %1.21
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.61
Inception date05-01-2013
Gross/Net Exp %0.96/0.96
ClassInstitutional
at NAV
1 Yr. %2.79
3 Yr. %1.38
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.80
Inception date05-01-2013
Gross/Net Exp %0.77/0.77
ClassA
at NAV
1 Yr. %2.83
3 Yr. %3.10
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.11
Inception date10-18-2013
Gross/Net Exp %1.27/1.10
ClassA
w/ sales charge
1 Yr. %0.24
3 Yr. %2.22
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.49
Inception date10-18-2013
Gross/Net Exp %1.27/1.10
ClassAdvisor
at NAV
1 Yr. %3.06
3 Yr. %3.34
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.36
Inception date10-18-2013
Gross/Net Exp %0.98/0.90
ClassInstitutional
at NAV
1 Yr. %3.21
3 Yr. %3.53
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.51
Inception date10-18-2013
Gross/Net Exp %0.83/0.70
ClassA
at NAV
1 Yr. %6.41
3 Yr. %4.87
5 Yr. %4.26
10 Yr. %5.04
Since inception*N/A
Inception date01-01-1971
Gross/Net Exp %1.24/1.24
ClassA
w/ sales charge
1 Yr. %2.27
3 Yr. %3.39
5 Yr. %3.41
10 Yr. %4.62
Since inception*N/A
Inception date01-01-1971
Gross/Net Exp %1.24/1.24
ClassB
at NAV
1 Yr. %5.82
3 Yr. %4.02
5 Yr. %3.47
10 Yr. %4.51
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.07/2.07
ClassB
w/ sales charge
1 Yr. %1.82
3 Yr. %3.10
5 Yr. %3.13
10 Yr. %4.51
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.07/2.07
ClassAdvisor
at NAV
1 Yr. %6.68
3 Yr. %5.04
5 Yr. %N/A
10 Yr. %N/A
Since inception*4.14
Inception date04-01-2013
Gross/Net Exp %0.96/0.96
ClassInstitutional
at NAV
1 Yr. %7.17
3 Yr. %5.35
5 Yr. %N/A
10 Yr. %N/A
Since inception*4.47
Inception date04-01-2013
Gross/Net Exp %0.81/0.81
ClassA
at NAV
1 Yr. %1.29
3 Yr. %0.32
5 Yr. %0.36
10 Yr. %2.61
Since inception*N/A
Inception date08-06-1984
Gross/Net Exp %1.19/1.19
ClassA
w/ sales charge
1 Yr. %-2.77
3 Yr. %-1.05
5 Yr. %-0.44
10 Yr. %2.19
Since inception*N/A
Inception date08-06-1984
Gross/Net Exp %1.19/1.19
ClassB
at NAV
1 Yr. %0.49
3 Yr. %-0.52
5 Yr. %-0.49
10 Yr. %1.99
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.01/2.01
ClassB
w/ sales charge
1 Yr. %-3.49
3 Yr. %-1.49
5 Yr. %-0.87
10 Yr. %1.99
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.01/2.01
ClassAdvisor
at NAV
1 Yr. %1.58
3 Yr. %0.59
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.60
Inception date04-01-2013
Gross/Net Exp %0.89/0.89
ClassInstitutional
at NAV
1 Yr. %1.80
3 Yr. %0.84
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.88
Inception date04-01-2013
Gross/Net Exp %0.76/0.76
ClassA
at NAV
1 Yr. %12.39
3 Yr. %1.15
5 Yr. %0.32
10 Yr. %N/A
Since inception*1.22
Inception date08-17-2012
Gross/Net Exp %1.41/1.41
ClassA
w/ sales charge
1 Yr. %7.86
3 Yr. %-0.21
5 Yr. %-0.49
10 Yr. %N/A
Since inception*0.45
Inception date08-17-2012
Gross/Net Exp %1.41/1.41
ClassAdvisor
at NAV
1 Yr. %12.75
3 Yr. %1.43
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.75
Inception date04-01-2013
Gross/Net Exp %1.08/1.08
ClassInstitutional
at NAV
1 Yr. %13.04
3 Yr. %1.62
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.95
Inception date04-01-2013
Gross/Net Exp %0.93/0.93
ClassA
at NAV
1 Yr. %4.35
3 Yr. %2.67
5 Yr. %2.49
10 Yr. %4.47
Since inception*N/A
Inception date02-19-1991
Gross/Net Exp %1.15/1.15
ClassA
w/ sales charge
1 Yr. %0.15
3 Yr. %1.29
5 Yr. %1.65
10 Yr. %4.04
Since inception*N/A
Inception date02-19-1991
Gross/Net Exp %1.15/1.15
ClassB
at NAV
1 Yr. %3.50
3 Yr. %1.82
5 Yr. %1.62
10 Yr. %3.85
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.03/2.03
ClassB
w/ sales charge
1 Yr. %-0.50
3 Yr. %0.88
5 Yr. %1.27
10 Yr. %3.85
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.03/2.03
ClassAdvisor
at NAV
1 Yr. %4.80
3 Yr. %3.00
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.79
Inception date04-01-2013
Gross/Net Exp %0.85/0.85
ClassInstitutional
at NAV
1 Yr. %4.87
3 Yr. %3.10
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.96
Inception date04-01-2013
Gross/Net Exp %0.74/0.74
ClassA
at NAV
1 Yr. %1.07
3 Yr. %0.56
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.37
Inception date05-16-2014
Gross/Net Exp %1.23/1.05
ClassA
w/ sales charge
1 Yr. %-1.42
3 Yr. %-0.27
5 Yr. %N/A
10 Yr. %N/A
Since inception*-0.34
Inception date05-16-2014
Gross/Net Exp %1.23/1.05
ClassAdvisor
at NAV
1 Yr. %1.37
3 Yr. %0.87
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.72
Inception date05-16-2014
Gross/Net Exp %1.01/0.75
ClassInstitutional
at NAV
1 Yr. %1.61
3 Yr. %1.08
5 Yr. %N/A
10 Yr. %N/A
Since inception*0.91
Inception date05-16-2014
Gross/Net Exp %0.82/0.60
ClassA
at NAV
1 Yr. %4.50
3 Yr. %2.47
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.27
Inception date04-03-2013
Gross/Net Exp %1.27/1.27
ClassA
w/ sales charge
1 Yr. %0.33
3 Yr. %1.07
5 Yr. %N/A
10 Yr. %N/A
Since inception*1.39
Inception date04-03-2013
Gross/Net Exp %1.27/1.27
ClassAdvisor
at NAV
1 Yr. %4.84
3 Yr. %2.90
5 Yr. %N/A
10 Yr. %N/A
Since inception*2.64
Inception date04-03-2013
Gross/Net Exp %0.86/0.86
ClassA
at NAV
1 Yr. %10.94
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*9.85
Inception date04-01-2016
Gross/Net Exp %1.48/1.30
ClassA
w/ sales charge
1 Yr. %4.59
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*6.20
Inception date04-01-2016
Gross/Net Exp %1.48/1.30
ClassAdvisor
at NAV
1 Yr. %11.40
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*10.20
Inception date04-01-2016
Gross/Net Exp %1.12/0.97
ClassInstitutional
at NAV
1 Yr. %11.57
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*10.40
Inception date04-01-2016
Gross/Net Exp %1.05/0.84
ClassA
at NAV
1 Yr. %15.07
3 Yr. %8.55
5 Yr. %12.34
10 Yr. %6.74
Since inception*N/A
Inception date02-22-1993
Gross/Net Exp %1.23/1.23
ClassA
w/ sales charge
1 Yr. %8.40
3 Yr. %6.45
5 Yr. %11.00
10 Yr. %6.12
Since inception*N/A
Inception date02-22-1993
Gross/Net Exp %1.23/1.23
ClassB
at NAV
1 Yr. %14.09
3 Yr. %7.64
5 Yr. %11.40
10 Yr. %6.25
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.08/2.08
ClassB
w/ sales charge
1 Yr. %10.09
3 Yr. %6.77
5 Yr. %11.14
10 Yr. %6.25
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.08/2.08
ClassAdvisor
at NAV
1 Yr. %15.53
3 Yr. %8.98
5 Yr. %N/A
10 Yr. %N/A
Since inception*11.04
Inception date04-01-2013
Gross/Net Exp %0.86/0.86
ClassInstitutional
at NAV
1 Yr. %15.49
3 Yr. %9.00
5 Yr. %N/A
10 Yr. %N/A
Since inception*11.14
Inception date04-01-2013
Gross/Net Exp %0.79/0.79
ClassA
at NAV
1 Yr. %23.73
3 Yr. %8.59
5 Yr. %10.97
10 Yr. %4.41
Since inception*N/A
Inception date11-16-1981
Gross/Net Exp %1.52/1.52
ClassA
w/ sales charge
1 Yr. %16.55
3 Yr. %6.49
5 Yr. %9.67
10 Yr. %3.80
Since inception*N/A
Inception date11-16-1981
Gross/Net Exp %1.52/1.52
ClassB
at NAV
1 Yr. %22.66
3 Yr. %7.71
5 Yr. %10.08
10 Yr. %4.00
Since inception*N/A
Inception date01-15-1995
Gross/Net Exp %2.32/2.32
ClassB
w/ sales charge
1 Yr. %18.66
3 Yr. %6.84
5 Yr. %9.81
10 Yr. %4.00
Since inception*N/A
Inception date01-15-1995
Gross/Net Exp %2.32/2.32
ClassAdvisor
at NAV
1 Yr. %24.23
3 Yr. %9.03
5 Yr. %N/A
10 Yr. %N/A
Since inception*10.83
Inception date04-01-2013
Gross/Net Exp %1.10/1.10
ClassInstitutional
at NAV
1 Yr. %24.13
3 Yr. %9.05
5 Yr. %N/A
10 Yr. %N/A
Since inception*10.92
Inception date04-01-2013
Gross/Net Exp %1.06/1.06
ClassA
at NAV
1 Yr. %18.09
3 Yr. %7.62
5 Yr. %12.87
10 Yr. %7.44
Since inception*N/A
Inception date10-04-1993
Gross/Net Exp %1.17/1.17
ClassA
w/ sales charge
1 Yr. %11.25
3 Yr. %5.52
5 Yr. %11.54
10 Yr. %6.81
Since inception*N/A
Inception date10-04-1993
Gross/Net Exp %1.17/1.17
ClassB
at NAV
1 Yr. %17.17
3 Yr. %6.79
5 Yr. %12.01
10 Yr. %6.91
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.95/1.95
ClassB
w/ sales charge
1 Yr. %13.17
3 Yr. %5.91
5 Yr. %11.76
10 Yr. %6.91
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %1.95/1.95
ClassAdvisor
at NAV
1 Yr. %18.51
3 Yr. %8.05
5 Yr. %N/A
10 Yr. %N/A
Since inception*11.46
Inception date04-01-2013
Gross/Net Exp %0.78/0.78
ClassInstitutional
at NAV
1 Yr. %18.54
3 Yr. %8.06
5 Yr. %N/A
10 Yr. %N/A
Since inception*11.51
Inception date04-01-2013
Gross/Net Exp %0.75/0.75
ClassA
at NAV
1 Yr. %12.26
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*8.13
Inception date08-01-2016
Gross/Net Exp %2.06/1.75
ClassA
w/ sales charge
1 Yr. %5.78
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*3.70
Inception date08-01-2016
Gross/Net Exp %2.06/1.75
ClassAdvisor
at NAV
1 Yr. %12.65
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*8.48
Inception date08-01-2016
Gross/Net Exp %1.78/1.42
ClassInstitutional
at NAV
1 Yr. %12.85
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*8.62
Inception date08-01-2016
Gross/Net Exp %1.67/1.31
ClassA
at NAV
1 Yr. %31.69
3 Yr. %8.66
5 Yr. %6.65
10 Yr. %2.75
Since inception*N/A
Inception date06-26-2006
Gross/Net Exp %1.61/1.61
ClassA
w/ sales charge
1 Yr. %24.11
3 Yr. %6.53
5 Yr. %5.39
10 Yr. %2.14
Since inception*N/A
Inception date06-26-2006
Gross/Net Exp %1.61/1.61
ClassB
at NAV
1 Yr. %30.51
3 Yr. %7.75
5 Yr. %5.78
10 Yr. %2.34
Since inception*N/A
Inception date06-26-2006
Gross/Net Exp %2.45/2.45
ClassB
w/ sales charge
1 Yr. %26.51
3 Yr. %6.88
5 Yr. %5.46
10 Yr. %2.34
Since inception*N/A
Inception date06-26-2006
Gross/Net Exp %2.45/2.45
ClassAdvisor
at NAV
1 Yr. %32.22
3 Yr. %9.10
5 Yr. %N/A
10 Yr. %N/A
Since inception*6.07
Inception date04-01-2013
Gross/Net Exp %1.24/1.24
ClassInstitutional
at NAV
1 Yr. %32.36
3 Yr. %9.21
5 Yr. %N/A
10 Yr. %N/A
Since inception*6.24
Inception date04-01-2013
Gross/Net Exp %1.12/1.12
ClassA
at NAV
1 Yr. %5.60
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*5.17
Inception date12-01-2016
Gross/Net Exp %3.89/3.81
ClassA
w/ sales charge
1 Yr. %-0.47
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*-0.44
Inception date12-01-2016
Gross/Net Exp %3.89/3.81
ClassAdvisor
at NAV
1 Yr. %5.90
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*5.44
Inception date12-01-2016
Gross/Net Exp %3.61/3.53
ClassInstitutional
at NAV
1 Yr. %6.00
3 Yr. %N/A
5 Yr. %N/A
10 Yr. %N/A
Since inception*5.53
Inception date12-01-2016
Gross/Net Exp %3.48/3.40
ClassA
at NAV
1 Yr. %18.67
3 Yr. %8.15
5 Yr. %13.97
10 Yr. %8.68
Since inception*N/A
Inception date08-24-1992
Gross/Net Exp %1.23/1.23
ClassA
w/ sales charge
1 Yr. %11.85
3 Yr. %6.04
5 Yr. %12.63
10 Yr. %8.04
Since inception*N/A
Inception date08-24-1992
Gross/Net Exp %1.23/1.23
ClassB
at NAV
1 Yr. %17.77
3 Yr. %7.32
5 Yr. %13.11
10 Yr. %8.21
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.00/2.00
ClassB
w/ sales charge
1 Yr. %13.77
3 Yr. %6.46
5 Yr. %12.87
10 Yr. %8.21
Since inception*N/A
Inception date01-12-1995
Gross/Net Exp %2.00/2.00
ClassAdvisor
at NAV