Fee Structure: A B C F
Age-Based Portfolios
As of December 31, 2019
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-218.0318.038.55n/a8.209/28/163.50%1.87
Ages 3-516.2216.227.79n/a7.749/28/163.50%1.86
Ages 6-814.2614.266.95n/a6.799/28/163.50%1.88
Ages 9-1012.2712.275.92n/a5.709/28/163.50%1.89
Ages 11-1210.6010.605.25n/a5.089/28/163.50%1.89
Ages 13-149.209.204.69n/a4.509/28/163.50%1.88
Ages 15-167.017.013.65n/a3.489/28/163.50%1.89
Ages 17-184.934.932.69n/a2.519/28/163.50%1.87
Ages 19+2.722.721.70n/a1.599/28/163.50%1.83
Age-Based Moderate
Ages 0-216.2216.227.79n/a7.749/28/163.50%1.86
Ages 3-514.2614.266.95n/a6.799/28/163.50%1.88
Ages 6-812.2712.275.92n/a5.709/28/163.50%1.89
Ages 9-1010.6010.605.25n/a5.089/28/163.50%1.89
Ages 11-129.209.204.69n/a4.509/28/163.50%1.88
Ages 13-147.017.013.65n/a3.489/28/163.50%1.89
Ages 15-164.934.932.69n/a2.519/28/163.50%1.87
Ages 17-182.722.721.70n/a1.599/28/163.50%1.83
Ages 19+0.350.350.62n/a0.489/28/163.50%1.77
Age-Based Conservative
Ages 0-214.2614.266.95n/a6.799/28/163.50%1.88
Ages 3-512.2712.275.92n/a5.709/28/163.50%1.89
Ages 6-810.6010.605.25n/a5.089/28/163.50%1.89
Ages 9-109.209.204.69n/a4.509/28/163.50%1.88
Ages 11-127.017.013.65n/a3.489/28/163.50%1.89
Ages 13-144.934.932.69n/a2.519/28/163.50%1.87
Ages 15-162.722.721.70n/a1.599/28/163.50%1.83
Ages 17-180.350.350.62n/a0.489/28/163.50%1.77
Ages 19+-2.81-2.81-0.94n/a-1.089/28/163.50%1.68