Sales Charge Schedule as of 08/04/2015

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $21.96
$50,000 to $99,999 4.75% 4.00% $21.73
$100,000 to $249,999 3.95% 3.25% $21.55
$250,000 to $499,999 2.75% 2.25% $21.29
$500,000 to $999,999 1.95% 1.75% $21.11
$1,000,000 to $99,999,999 0.00% 1.00% $20.70

Expense Ratioas of 06/30/2015

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