Operating Expenses
Gross: 0.87

Expenses as shown in the Fund's most recent prospectus. Gross expenses do not reflect contractual expense reimbursement arrangements. Net expenses reflect such arrangements in instances when they reduce the Fund's gross expenses. These arrangements remain in effect until 2/28/19 unless the Fund's Board of Directors approves an earlier termination.

1 MSCI AC (All Country) World ex USA Index is a broad-based, unmanaged, market capitalization weighted, total return index that measures the performance of both developed and emerging stock markets, excluding the U.S. MSCI index performance is shown net of dividend withholding tax. Indices are unmanaged and not available for direct investment.

Operating Expenses
Gross: 0.91

Expenses as shown in the Fund's most recent prospectus. Gross expenses do not reflect contractual expense reimbursement arrangements. Net expenses reflect such arrangements in instances when they reduce the Fund's gross expenses. These arrangements remain in effect until 2/28/19 unless the Fund's Board of Directors approves an earlier termination.

1 MSCI AC (All Country) World ex USA Index is a broad-based, unmanaged, market capitalization weighted, total return index that measures the performance of both developed and emerging stock markets, excluding the U.S. MSCI index performance is shown net of dividend withholding tax. Indices are unmanaged and not available for direct investment.

Operating Expenses
Gross: 0.63

Expenses as shown in the Fund's most recent prospectus. Gross and Net expenses are the same.

1 Bloomberg Barclays U.S. Aggregate Bond Index is composed of securities from the Bloomberg Barclays Government/Credit Bond Index, Mortgage-Backed Securities Index, Asset-Backed Securities Index, and Commercial Mortgage-Backed Securities Index. Indices are unmanaged and not available for direct investment.

Operating Expenses
Gross: 0.69

Expenses as shown in the Fund's most recent prospectus. Gross and Net expenses are the same.

1 The Blended Index consists of 45% Russell 1000 Value Index, 44% Bloomberg Barclays Corporate Index, 5.5% JP Morgan Emerging Markets Bond Index Plus, and 5.5% Bloomberg Barclays U.S. Corporate High-Yield Bond 2% Issuer Cap Index. Indices are unmanaged and not available for direct investment.

Operating Expenses
Gross: 0.51

Expenses as shown in the Fund's most recent prospectus. Gross and Net expenses are the same.

1 S&P 500 Index is a market capitalization-weighted price index composed of 500 widely held common stocks. Indices are unmanaged and not available for direct investment.