0000772129
2011-09-26
2012-09-25
0000772129
gmot4:S000038360Member
2011-09-26
2012-09-25
0000772129
gmot4:S000038360Member
gmot4:C000118360Member
2011-09-26
2012-09-25
0000772129
gmot4:S000038360Member
gmot4:C000118361Member
2011-09-26
2012-09-25
0000772129
gmot4:S000038360Member
gmot4:C000118362Member
2011-09-26
2012-09-25
0000772129
gmot4:S000038360Member
gmot4:C000118363Member
2011-09-26
2012-09-25
pure
iso4217:USD
Other
2012-11-13
false
2012-11-13
2012-11-13
2012-09-25
GMO TRUST
0000772129
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>GMO TRUST </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Supplement dated November 13, 2012 to the </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>GMO Risk Premium Fund Prospectus dated September 25, 2012 </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><u>GMO Risk Premium Fund </u></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Effective November 13, 2012, the Fund charges a purchase premium of 0.15% of the amount invested and a redemption fee of 0.15% of the amount redeemed. Immediately prior to November 13, 2012, the Fund charged a purchase premium of 0.25% and a redemption fee of 0.25%. The section captioned "Shareholder fees" on page 1 of the Prospectus is replaced with the following: </font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Shareholder fees </b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">(fees paid directly from your investment) </font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="72%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>Class III</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>Class IV</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>Class V</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>Class VI</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">Purchase premium (as a percentage of amount invested)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td></tr> <tr> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">Redemption fee (as a percentage of amount redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td></tr></table> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">In addition, the section captioned "Example" on pages 1-2 is replaced with the following: </font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Example </b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same as those shown in the table. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"><tr> <td width="64%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font size="1"><b>If you sell your shares</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font size="1"><b>If you do not sell your shares</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>1 Year</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>3 Years</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>1 Year</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>3 Years</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">Class III</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">152</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">409</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">136</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">392</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td></tr> <tr> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">Class IV</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">147</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">393</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">131</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">377</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">Class V</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">146</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">390</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">130</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">374</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td></tr> <tr> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">Class VI</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">143</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">381</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">127</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">364</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td></tr></table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>GMO TRUST </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Supplement dated November 13, 2012 to the </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>GMO Risk Premium Fund Prospectus dated September 25, 2012 </b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><u>GMO Risk Premium Fund </u></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Effective November 13, 2012, the Fund charges a purchase premium of 0.15% of the amount invested and a redemption fee of 0.15% of the amount redeemed. Immediately prior to November 13, 2012, the Fund charged a purchase premium of 0.25% and a redemption fee of 0.25%. The section captioned "Shareholder fees" on page 1 of the Prospectus is replaced with the following: </font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Shareholder fees </b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">(fees paid directly from your investment) </font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="72%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>Class III</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>Class IV</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>Class V</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>Class VI</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">Purchase premium (as a percentage of amount invested)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td></tr> <tr> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">Redemption fee (as a percentage of amount redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2"> </font></td> <td valign="bottom" align="right"><font size="2">0.15</font></td> <td valign="bottom" nowrap="nowrap"><font size="2">% </font></td></tr></table> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">In addition, the section captioned "Example" on pages 1-2 is replaced with the following: </font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Example </b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same as those shown in the table. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"><tr> <td width="64%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font size="1"><b>If you sell your shares</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font size="1"><b>If you do not sell your shares</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>1 Year</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>3 Years</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>1 Year</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font size="1"><b>3 Years</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">Class III</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">152</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">409</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">136</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">392</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td></tr> <tr> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">Class IV</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">147</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">393</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">131</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">377</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">Class V</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">146</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">390</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">130</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">374</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td></tr> <tr> <td valign="top"><font style="FONT-FAMILY: Times New Roman" size="2">Class VI</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">143</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">381</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">127</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="2">$</font></td> <td valign="bottom" align="right"><font size="2">364</font></td> <td valign="bottom" nowrap="nowrap"><font size="2"> </font></td></tr></table>
<font style="FONT-FAMILY: Times New Roman" size="2"><b>Shareholder fees</b><br/>(fees paid directly from your investment)</font>
<font style="FONT-FAMILY: Times New Roman" size="2"><b>Example</b></font>
<font style="FONT-FAMILY: Times New Roman" size="2"> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same as those shown in the table. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font>
<font style="FONT-FAMILY: Times New Roman" size="1"><b>If you sell your shares</b></font>
<font style="FONT-FAMILY: Times New Roman" size="1"><b>If you do not sell your shares</b></font>
0.0015
0.0015
0.0015
0.0015
152
147
146
143
393
409
390
381
130
131
136
127
364
374
377
392
-0.0015
-0.0015
-0.0015
-0.0015