Sales Charge Schedule as of 02/11/2016

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $14.16
$100,000 to $249,999 1.75% 1.50% $14.09
$250,000 to $499,999 1.25% 1.00% $14.02
$500,000 to $999,999 0.00% 1.00% $13.84
$1,000,000 to $5,000,000 0.00% 1.00% $13.84

Expense Ratioas of 01/31/2016

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