AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- First $150 million ............................... 0.80% Over $150 million ................................ 0.625%
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)
AGGRESSIVE GROWTH FUND. ANNUAL NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ---- First $150 million ............................... million......................................... 0.80% Over $150 million ................................ million.......................................... 0.625%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)
AGGRESSIVE GROWTH FUND. ANNUAL NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ------ First $150 million ............................... million.......................................... 0.80% Over $150 million ................................ million........................................... 0.625%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)
AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $150 million ............................... million.......................................... 0.80% Over $150 million ................................ million........................................... 0.625%% AIM V.I. BALANCED FUND
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Aim Variable Insurance Funds)
AGGRESSIVE GROWTH FUND. ANNUAL NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ------ First $150 million ............................... million....................................................................................... 0.80% Over $150 million ................................ million........................................................................................ 0.625%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)
AGGRESSIVE GROWTH FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- ---------- ----------- First $150 million ............................... million................................................. 0.80% Over $150 million ................................ million.................................................. 0.625%% AIM V.I. BALANCED FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)