Single Purchase

Equity Funds 1

 Multi-Asset Funds1,*

Fixed Income Funds2,*

Tax Free Income Funds2,*

Sales Charge Dealer's Concession Sales Charge Dealer's Concession

Less than $49,999

5.75% 5.00% - -

$49,999 - $99,999

4.75% 4.00% 2.25% 2.00%

$99,999 - $249,999

3.95% 3.25% 1.75% 1.50%

$249,999 - $499,999

2.75% 2.25% 1.25% 1.00%

$499,999 - $999,999

1.95% 1.75% 0.00% 1.00%

$999,999 - $5,000,000

0.00% 1.00% 0.00% 1.00%

Sales Charge & Schedule Flyer

 

 

 

* For Multi-Asset Funds, Fixed Income Funds and Tax Free Income Funds, the single purchase Sales Commission and Dealer Concession are the same for any purchase less than $100,000 (2.25% Sales Charge and 2.00% Dealers Concession) Please see Sales Charge & Schedule Flyer