Focused Dividend Strategy Portfolio Gross operating expenses: Class A: 1.06%. Performance data quoted represents past performance and is no guarantee of future results. Assumes reinvestment of all distributions at net asset value. Class A maximum sales charge: 5.75%. The Fund's daily net asset value is not guaranteed and shares are not insured by the FDIC, the Federal Reserve Board or any other agency. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be higher or lower than the original cost. Current performance may be higher or lower due to market volatility.