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Investment Type: default

SmallCap Value Fund (A)




Daily Unit Value/Share Price Chart


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Expenses

  as of 01/31/2012
Total Investment Expense - Gross: 1.74%
Total Investment Expense - Net: 1.45%
Waiver Date: 02/29/2012
Contractual Cap Date: 02/29/2012
Maximum Up-front Sales Charge: 5.50%
12b-1 Fee: 0.25%

Investment Materials