Common use of Average Daily Net Assets Annual Rate Clause in Contracts

Average Daily Net Assets Annual Rate. All Assets 0.30%

Average Daily Net Assets Annual Rate. All Assets 0.300.275%

Average Daily Net Assets Annual Rate. All Assets 0.30.220%

Average Daily Net Assets Annual Rate. All Assets 0.300.35%

Average Daily Net Assets Annual Rate. All Assets 0.300.250%

Average Daily Net Assets Annual Rate. All Assets 0.30%0.10%(6)

Average Daily Net Assets Annual Rate. All Assets 0.30%0.15%(5) When assets exceed $250 million

Average Daily Net Assets Annual Rate. All Assets 0.30%0.10%(5)

Average Daily Net Assets Annual Rate. All Assets 0.30%0.10%(9)

Average Daily Net Assets Annual Rate. All Assets 0.30%0.10%(8)

Average Daily Net Assets Annual Rate. All Assets 0.30.245%

Average Daily Net Assets Annual Rate. All Assets 0.30%0.45% * For the portion of the Average Daily Net Assets managed by T. Xxxx Price Associates, Inc.

Average Daily Net Assets Annual Rate. All Assets 0.30%0.300% Assets over $1 billion to $2 billion:

Average Daily Net Assets Annual Rate. All Assets 0.30%0.375% When assets exceed $200 million, but are less than $500 million:

Average Daily Net Assets Annual Rate. All Assets 0.30%.250% When assets exceed $4 billion:

Average Daily Net Assets Annual Rate. All Assets 0.30%.250% When assets exceed $2 billion, but are less than $3 million:

Average Daily Net Assets Annual Rate. All Assets 0.30%.245% When assets exceed $3 billion, but are less than $4 million:

Average Daily Net Assets Annual Rate. All Assets 0.30.250%

Average Daily Net Assets Annual Rate. All Assets 0.30%.375% When assets exceed $200 million, but are less than $500 million:

Average Daily Net Assets Annual Rate. All Assets 0.30%.240% When assets exceed $4 billion, but are less than $5.5 million:

Average Daily Net Assets Annual Rate. All Assets 0.30%assets 0.10%(6)

Average Daily Net Assets Annual Rate. All Assets 0.300.10%

Average Daily Net Assets Annual Rate. All Assets 0.30%.230% When assets exceed $5.5 billion, but are less than $7.5 million:

Average Daily Net Assets Annual Rate. All Assets 0.30%0.275 When assets exceed $2 billion:

Average Daily Net Assets Annual Rate. All Assets 0.30%.225% When assets exceed $7.5 billion:

Average Daily Net Assets Annual Rate. All Assets 0.30%.275% When assets exceed $1.5 billion, but are less than $2 million: