Sales Charge Schedule as of 02/11/2016

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $13.46
$50,000 to $99,999 4.75% 4.00% $13.32
$100,000 to $249,999 3.95% 3.25% $13.21
$250,000 to $499,999 2.75% 2.25% $13.05
$500,000 to $999,999 1.95% 1.75% $12.94
$1,000,000 to $5,000,000 0.00% 1.00% $12.69

Expense Ratioas of 01/31/2016

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