ional GATEWAY FUND CLASS Y Client investment: 530,040.36 Reinvested dividends: $269.41 investment return: 52,364.12 (7.87%) Purchase price(s)/ Quantity Avg Price 1,098.46 27.59 Price on 07/11/2014 (5) 29.50 Cost basis (5) 30,309.77 Market 32,404.48 Unrealized 2,094.71 Unrealized gaiMoss r%) 6.9