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The performance figures shown above reflect the impact of the fees and expenses for the funds’ share class, and include the reinvestment of all income dividends and capital gains distributions. The S&S Funds do not assess a sales charge upon the purchase or redemption of shares.
The gross expense ratios shown represent the total annual operating expenses of each Fund share class prior to any fee waivers or expense reimbursements as provided in the most recent Fund prospectus. In periods of market volatility, assets may decline significantly, causing total annual fund operating expenses to become higher than the numbers shown in the table above.
Before investing in a mutual fund, one should carefully consider the investment objectives, risks and charges and expenses of the fund. For a free copy of the S&S Program Supplemental Information, which contains this and other information, please call 1-800-432-4313. Please read the Supplemental Information carefully before investing.
An investment in the S&S Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Please click here for Yield Information for this fund. The 7-Day Current Yield for the Money Market Fund more closely reflects the current earnings of the Fund than the total return performance information.
Source: Performance data has been provided by GE Asset Management Incorporated.
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