Historical Return Information - Special Notes
The funds listed below are found on the quarterly Investment Performance Report :
WF Advantage Small Cap Value Fund - Inst’l Class - Historical returns previous to 07/31/2007, excluding the “Since Inception” figure, are for the Investor shares. The inception date for Investor shares is 12/31/1997.
Vanguard Total Bond Mkt. Index Fund - Inst’l Plus Shares and the Vanguard Mid Cap Index Fund - Inst’l Plus Shares - Historical returns previous to 02/05/2010, excluding the “Since Inception” figure, are for the Institutional shares. The inception date for Institutional shares is 09/18/1995.
Federated Clover Small Value Fund Inst’l Shares - Historical returns prior to 3/16/2009 are estimates based on the performance of the fund’s oldest share class, adjusted for fees.
Perkins Mid Cap Value Fund - N Class (Janus) - Historical returns previous to 5/31/2012 reflect the performance of the fund’s T class shares.
Prospectuses are available at www.nysdcp.com or upon request at 1-800-422-8463. If you decide to direct investment of your contributions to any fund in the future, please read each prospectus carefully for more information, including investment objectives, management fees, and other charges and expenses.
Some mutual funds may impose a short term trade fee. Some funds may be subject to a trade restriction policy. Please read the underlying prospectuses carefully.