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Get Supplement To The Fact Kit

January 3, 2017. Redemption Fees. If you invest in the International Index Portfolio or Total Market Index Portfolio, you are potentially subject to a short-term redemption fee. The fee is imposed by the mutual fund in which the Portfolio invests, not by the Portfolio. Any short-term redemption fee collected is retained by the Fund, not by the Portfolio, and is part of the Fund s assets. For the International Index Portfolio and Total Market Index Portfolio, the fee is 1.00% and 0.50%, respect.

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