Daily NAVs/Distribution Global Growth Fund (Class N) Share Class: Class Y Class N Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV 04/10/201804/10/2018nonenonenone$0.0000$13.2300 12/19/201712/20/2017$0.0508$0.0985$0.3091$0.4584$13.2500