GLOBAL REAL ESTATE INVESTMENTS FUNDJARIX - I SHARES | JAREX - A SHARES | JACRX - C SHARES | JARSX - R6 SHARES
|Daily Prices and Returns as of 3/19/2021|
|Ticker||Share Class||NAV||Chg %||POP||YTD|
|Performance as of 3/31/2021|
|Ticker||Share Class||1 MO||YTD||1 YR||3 YR||5 YR||10 YR||Since Inception|
*Shares of Class R6 of the Portfolios are available exclusively to investment advisers and broker-dealers that are affiliated with the Manager as a means of implementing asset allocation recommendations for their clients
The inception date for A Shares was October 26, 2009; Inception for I Shares was August 1, 2011; Inception for C Shares was January 5, 2012; Inception of S Shares was August 17, 2017. All returns are quoted as annualized if over 1 year.
Performance data quoted above is historical. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate, so that shares when redeemed may be worth more or less than their original cost. Investors cannot invest directly into an index. The Fund’s management has contractually waived a portion of its management fees until December 31, 2021 for I Shares, A Shares, C Shares, and S Shares. The performance shown reflects the waivers without which the performance would have been lower. Total annual operating expenses before the expense reduction/reimbursement are 1.36% for I Shares, 1.61% for A Shares, 2.36% for C Shares, and 1.37% for S Shares; total annual operating expenses after the expense reduction/ reimbursement are 1.20% for I Shares, 1.61% for A Shares, 2.36% for C Shares, and 1.00% for S Shares1. 5.75% is the maximum sales charge on purchases of A Shares. For performance information current to the most recent month-end, please call 888.814.8180.