The Fund seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity. The Fund invests its assets in U.S. dollar denominated money market securities of domestic and foreign issuers rated in the highest category by at least two nationally recognized rating services, U.S. Government securities, and repurchase agreements. The Fund may also enter into reverse repurchase agreements for the fund. The Fund may invest more than 25 percent of the Fund total assets in the financial services industry. The Fund maintains the fund dollar weighted average maturity at 60 days or less.

INVESTMENT MINIMUMS
Min Initial Investment	$1,000.00
Min Subsequent Investment	$250.00
Min Initial IRA Investment	$500.00
Min Sub IRA Investment	$100.00