265

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The

character of dividends and distributions made during the fiscal year from net investment income or net realized gains

may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and

distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded by the Fund.  Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected

by the reclassifications.

                    Increase to                                       Reduction to

                                                                           Accumulated                                      Accumulated

                          Increase to                          Net Investment                             Net Realized Gain

                    Paid-in Capital                                       Income                                on Investments4

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

 $2,370,070                                 $66,128,508                                         $68,498,578

297

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The

character of dividends and distributions made during the fiscal year from net investment income or net realized gains

may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and

distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or

net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected

by the reclassifications.

                                                                                    Increase to                                    Increase to

                                                                                Accumulated                          Accumulated Net

Reduction to                      Net Investment                                Realized Loss

                           Paid-in Capital                                     Income                              on Investments

-----------------------------------------------------------------------------------------------------------------------------------

                 $5                                   $225,673                                        $225,668

485

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The

character of dividends and distributions made during the fiscal year from net investment income or net realized gains

may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and

distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or

net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected

by the reclassifications.

                                                                                                                                   Reduction to

Reduction to              Accumulated

     Accumulated Net                             Realized Loss

                                                           Net Investment Income                            on Investments

-----------------------------------------------------------------------------------------------------------------------

                   $850,798                                       $850,798

610

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character

of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ

from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions,

the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net realized

gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected

by the reclassifications.

Increase                                 Increase to

                   to Accumulated                      Accumulated Net

                    Net Investment                            Realized Loss

                  Income                           on Investments

  ----------------------------------------------------------------------

 $43,660                                          $43,660

620

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The

character of dividends and distributions made during the fiscal year from net investment income or net realized gains

may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and

distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or

net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected

by the reclassifications.

 Reduction to

                                                                                                                                               Accumulated

Reduction to                                     Net Investment

          Paid-in Capital                                                         Loss

----------------------------------------------------------------------------------

                                                                     $3,501,933                                                                $3,501,933

630

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The

character of dividends and distributions made during the fiscal year from net investment income or net realized gains

may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and

distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or

net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected

by the reclassifications.

                                                                                                                                          Increase

 Increase to                 Accumulated Net

   Accumulated Net                                  Realized Loss

                                                                Investment Income                                on Investments

-------------------------------------------------------------------------------------------------------------------------------

                                                                     $457,876                                                         $457,876

640

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character

of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ from

their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal

year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded

by the Fund.

Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected

by the reclassifications.

                                                                                                                                              Reduction

      Increase                  to Accumulated

Reduction              to Accumulated Net             Net Realized Loss

                                   to Paid-in Capital               Investment Income                   on Investments

----------------------------------------------------------------------------------------------------------------------------

 $6,579,675                                     $9,412                         $6,570,263

642

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The

character of dividends and distributions made during the fiscal year from net investment income or net realized gains

may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and

distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or

net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected

by the reclassifications.

                                                 Increase

Increase         to Accumulated

 to Accumulated                 Net Realized

  Net Investment                                     Loss on

              Income                                 Investments

-------------------------------------------------------------------------

        $40                                             $40

650

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The

character of dividends and distributions made during the fiscal year from net investment income or net realized gains

may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and

distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or

net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected

by the reclassifications.

 Reduction             Reduction

    to Accumulated                  to Accumulated Net

Increase to                       Net Investment                            Realized Loss

       Paid-in Capital                                 Income                           on Investments

------------------------------------------------------------------------------------------------------------------

$303,331                                 $7,567,693                                  $7,264,362

660

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The

character of dividends and distributions made during the fiscal year from net investment income or net realized gains

may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and

distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or

net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were

unaffected by the reclassifications.

Reduction                        Reduction to

    to Accumulated                                       Accumulated Net

Reduction to                   Net Investment                                             Realized Gain

          Paid-in Capital                                       Loss                                                      on Investments

-----------------------------------------------------------------------------------------------------------------------------------

  $84                                      $2,303                                                          $2,219

670

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character

of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ from

their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal

year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded

by the Fund.

Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected

by the reclassifications.

Increase to                        Increase to

           Accumulated                                           Accumulated

                                                                        Net Investment                                  Net Realized Loss

                    Income                                       on Investments

------------------------------------------------------------------------------------------------

                 $272,137      $272,137