Sales Charge Schedule as of 09/01/2015

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $11.45
$100,000 to $249,999 1.75% 1.50% $11.39
$250,000 to $499,999 1.25% 1.00% $11.33
$500,000 to $999,999 0.00% 1.00% $11.19
$1,000,000 to $5,000,000 0.00% 1.00% $11.19

Expense Ratioas of 07/31/2015

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