08/01/2024 | Press release | Distributed by Public on 08/01/2024 11:46
August 1, 2024
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2024 Summary Prospectus
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Annual Fund Operating Expenses
(ongoing expenses that you pay each year as a
percentage of the value of your investments)1
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Management
Fees
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Distribution
and Service
(12b-1) Fees
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Other
Expenses2
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Total Annual
Fund
Operating
Expenses
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0.48%
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None
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0.00%
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0.48%
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1 Year
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3 Years
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5 Years
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10 Years
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$49
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$154
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$269
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$604
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One Year
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Five Years
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Ten Years
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(Inception Date: 10/23/2001)
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Return Before Taxes
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19.47%
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6.46%
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4.56%
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Return After Taxes on Distributions1
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18.84%
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6.06%
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4.25%
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Return After Taxes on Distributions and Sale of Fund
Shares1
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12.14%
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5.14%
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3.70%
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JPX-Nikkei 400 Net Total Return Index2 (Index returns
do not reflect deductions for fees, expenses, or taxes)
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20.00%
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7.00%
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4.93%
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