1. What is the most recent value for Total Net Assets, Number of Funds, and Number of Shareholder Accounts?

Go to the Investment Company Institute Web site and find the latest information available for Total Net Assets, Number of Funds, and Number of Shareholder Accounts in U.S. mutual funds. Go to the Investment Company Institute Web site at www.ici.org . Click on “Research & Statistics.” Click on “Fact Books.” Click on the most recent year “20XX Investment Company Fact Book.” This will download a file onto your computer that will contain the most recent information on U.S. mutual funds. In the Data Tables of the Fact Book go to the table listing Industry Total Net Assets, Number of Funds, Number of Share Classes, and Number of Shareholder Accounts.