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Rates of return published in this website are the historical annual compounded total returns including changes in share or unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Investors will pay management fees and expenses, may pay commissions and trailing commissions, and may experience a gain or loss. If we have included a rate of return or mathematical table to illustrate the potential effects of a compound rate of return, it is not intended to reflect future values of the investment fund or returns on investment in the investment fund.
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This information is provided for general information purposes only. This information should not be relied on without the advice and guidance of a professional tax advisor who is familiar with all relevant facts applicable to your situation. Although the information contained above is presented in good faith and believed to be correct, it is general in nature and is not intended as tax advice. Furthermore, the information contained herein may not be applicable to or suitable for your specific circumstances or needs and may require consideration of other matters.