The Fund investment objective is to provide high level of current income while still maintaining liquidity and preserving capital. The Fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The Fund invests in high quality commercial paper and other short-term debt securities, including floating and variable rate demand notes of U.S. and foreign corporation debt securities issued or guaranteed by qualified U.S. and foreign banks. The Fund concentrates its investments in the banking industry. The Fund invests at least 25% of its total assets in securities issued by companies in the banking industry.

INVESTMENT MINIMUMS
Min Initial Investment	$1,000,000.00
Min Subsequent Investment	$0.000
Min Initial IRA Investment	$1,000,000.00
Min Sub IRA Investment	$0.000