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The record date for Permanent Portfolio, Aggressive Growth Portfolio, and Treasury Bill Portfolio was the close of business Tuesday, December 4, 2007. The payment date and reinvestment date for each of these Portfolios were Wednesday, December 5, 2007. The record date for the Versatile Bond Portfolio was the close of business Tuesday, December 18, 2007. The payment date and reinvestment date were Wednesday, December 19, 2007.
Disclosure: Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the portfolios may be lower or higher than the performance quoted and may be obtained by calling 800-531-5172 or by clicking here. For the portfolio's standardized performance and 30-day SEC Yield as of the most recent quarter-end, please click here.
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