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Fund Name	Fact Sheet	Commentary	Prospectus & Fund Reports
Capital Appreciation Fund	PDF	PDF	PDF
Capital Income Fund	PDF	PDF	PDF
Developing Markets Fund	PDF	PDF	PDF
Discovery Fund	PDF	PDF	PDF
Discovery Mid Cap Growth Fund	PDF	PDF	PDF
Dividend Opportunity Fund	PDF	–	PDF
Emerging Markets Innovators Fund	PDF	PDF	PDF
Emerging Markets Local Debt Fund	PDF	PDF	PDF
Equity Income Fund	PDF	PDF	PDF
Fundamental Alternatives Fund	PDF	PDF	PDF
Global Allocation Fund	PDF	PDF	PDF
Global Focus Fund	PDF	PDF	PDF
Global Fund	PDF	PDF	PDF
Global High Yield Fund	PDF	–	PDF
Global Multi-Asset Growth Fund	PDF	–	PDF
Global Multi-Asset Income Fund	PDF	–	PDF
Global Opportunities Fund	PDF	PDF	PDF
Global Strategic Income Fund	PDF	PDF	PDF
Global Unconstrained Bond Fund	PDF	–	PDF
Gold & Special Minerals Fund	PDF	PDF	PDF
Government Cash Reserves	–	–	PDF
Institutional Government Money Market Fund	–	–	PDF
Intermediate Income Fund	PDF	–	PDF
Intermediate Term Municipal Fund	PDF	–	PDF
International Bond Fund	PDF	PDF	PDF
International Diversified Fund	PDF	PDF	PDF
International Equity Fund	PDF	PDF	PDF
International Growth Fund	PDF	PDF	PDF
International Small-Mid Company Fund	PDF	PDF	PDF
Limited-Term Bond Fund	PDF	PDF	PDF
Limited-Term Government Fund	PDF	–	PDF
Macquarie Global Infrastructure Fund	PDF	PDF	PDF
Main Street All Cap Fund®	PDF	–	PDF
Main Street Fund®	PDF	PDF	PDF
Main Street Mid Cap Fund®	PDF	PDF	PDF
Main Street Small Cap Fund®	PDF	PDF	PDF
Mid Cap Value Fund	PDF	PDF	PDF
Municipal Fund	PDF	–	PDF
Pictet Global Environmental Solutions Fund	PDF	–	PDF
Portfolio Series: Active Allocation Fund	PDF	–	PDF
Portfolio Series: Conservative Investor Fund	PDF	–	PDF
Portfolio Series: Growth Investor Fund	PDF	–	PDF
Portfolio Series: Moderate Investor Fund	PDF	–	PDF
Preferred Securities and Income Fund	PDF	–	PDF
Real Estate Fund	PDF	PDF	PDF
Rising Dividends Fund	PDF	PDF	PDF
Rochester® AMT-Free Municipal Fund	PDF	–	PDF
Rochester® AMT-Free New York Municipal Fund	PDF	–	PDF
Rochester® California Municipal Fund	PDF	–	PDF
Rochester® High Yield Municipal Fund	PDF	–	PDF
Rochester® Limited Term California Municipal Fund	PDF	–	PDF
Rochester® Limited Term New York Municipal Fund	PDF	–	PDF
Rochester® Municipals Fund	PDF	–	PDF
Rochester® New Jersey Municipal Fund	PDF	–	PDF
Rochester® Pennsylvania Municipal Fund	PDF	–	PDF
Rochester® Short Duration High Yield Municipal Fund	PDF	–	PDF
Senior Floating Rate Fund	PDF	PDF	PDF
Senior Floating Rate Plus Fund	PDF	–	PDF
Short Term Municipal Fund	PDF	–	PDF
Small Cap Value Fund	PDF	–	PDF
SteelPath MLP & Energy Infrastructure Fund	PDF	–	PDF
SteelPath MLP Alpha Fund	PDF	PDF	PDF
SteelPath MLP Alpha Plus Fund	PDF	PDF	PDF
SteelPath MLP Income Fund	PDF	PDF	PDF
SteelPath MLP Select 40 Fund	PDF	PDF	PDF
SteelPath Panoramic Fund	PDF	–	PDF
Total Return Bond Fund	PDF	PDF	PDF
Ultra-Short Duration Fund	–	–	PDF
V.I. Capital Appreciation Fund	PDF	–	PDF
V.I. Conservative Balanced Fund	PDF	–	PDF
V.I. Discovery Mid Cap Growth Fund	PDF	–	PDF
V.I. Global Fund	PDF	–	PDF
V.I. Global Strategic Income Fund	PDF	–	PDF
V.I. Government Money Fund	–	–	PDF
V.I. International Growth Fund	PDF	–	PDF
V.I. Main Street Fund®	PDF	–	PDF
V.I. Main Street Small Cap Fund®	–	–	PDF
V.I. Total Return Bond Fund	PDF	–	PDF
Value Fund	PDF	PDF	PDF

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