Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000792394 | |||
| Series S000012023 | Volumetric Fund | ||
| Class/Contract C000032757 | Volumetric Fund | VOLMX | |
EIN.: 133373223 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 497K | Act: 33 | File No.: 033-12703 | Film No.: 11849571