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

Average Daily Net Assets Annual Rate. First $250 million 0.7750% Next $250 million 0.7250% Next $500 million 0.6750% Next $1.5 billion 0.6250% Next $2.5 billion 0.6200% Next $5 billion 0.6150% Amount Over $10 billion 0.6100% First $250 million 0.7750% Next $250 million 0.7250% Next $500 million 0.6750% Next $4 billion 0.6250% Next $5 billion 0.6225% Amount Over $10 billion 0.6200%

Average Daily Net Assets Annual Rate. First $250 million 0.77500.8500% Next $250 million 0.72500.8000% Next $4.5 billion 0.7500% Next $5 billion 0.7475% Amount Over $10 billion 0.7450% First $500 million 0.7000% Next $500 million 0.6750% Next $1.5 billion 0.6250% Next $2.5 billion 0.62000.6150% Next $5 billion 0.61500.6050% Amount Over $10 billion 0.6100% First $250 million 0.7750% Next $250 million 0.7250% Next $500 million 0.6750% Next $4 billion 0.6250% Next $5 billion 0.6225% Amount Over $10 billion 0.62000.5950%

Average Daily Net Assets Annual Rate. First $250 million 0.7750% Next $250 million 0.7250% Next $500 million 0.6750% Next $1.5 billion 0.6250% Next $2.5 billion 0.6200% Next $5 billion 0.6150% Amount Over $10 billion 0.6100% First $250 million 0.7750% Next $250 million 0.7250% Next $500 million 0.6750% Next $4 billion 0.6250% Next $5 billion 0.6225% Amount Over $10 billion 0.6200%

Average Daily Net Assets Annual Rate. First $250 million 0.77501 billion 1.0500% Next $250 million 0.7250% Next $500 million 0.6750% Next $1.5 4 billion 0.6250% Next $2.5 billion 0.62001.0000% Next $5 billion 0.61500.9900% Amount Over over $10 billion 0.61000.9850% First $250 million 0.7750% Next $250 million 0.7250% Next $500 million 0.67501 billion 0.7000% Next $4 billion 0.62500.6500% Next $5 billion 0.62250.6400% Amount Over over $10 billion 0.62000.6350% First $1 billion 0.7000% Next $4 billion 0.6800% Next $5 billion 0.6700% Amount over $10 billion 0.6650% First $1 billion 0.6600% Next $4 billion 0.5800% Next $5 billion 0.5550% Amount over $10 billion 0.5450%

Average Daily Net Assets Annual Rate. First $250 million 0.77500.5250% Next $250 million 0.72500.5000% Next $500 million 0.67500.4750% Next $1.5 billion 0.62500.4500% Next $2.5 billion 0.62000.4450% Next $5 billion 0.61500.4300% Amount Over $10 billion 0.6100% First $250 million 0.7750% Next $250 million 0.7250% Next $500 million 0.6750% Next $4 billion 0.6250% Next $5 billion 0.6225% Amount Over $10 billion 0.62000.4200%

Average Daily Net Assets Annual Rate. First $250 million 0.7750% Next $250 million 0.7250% Next $500 million 0.6750% Next $1.5 billion 0.6250% Next $2.5 billion 0.6200% Next $5 billion 0.6150% Amount Over $10 billion 0.6100% First $250 million 0.7750% Next $250 million 0.7250% Next $500 million 0.6750% Next $4 billion 0.6250% Next $5 billion 0.6225% Amount Over $10 billion 0.6200%

Average Daily Net Assets Annual Rate. First $250 million 0.7750% Next $250 million 0.7250% Next $500 million 0.6750% Next $1.5 billion 0.6250% Next $2.5 billion 0.6200% Next $5 billion 0.6150% Amount Over $10 billion 0.6100% First $250 500 million 0.77500.8000% Next $250 500 million 0.7250% Next $500 million 1.5 billion 0.6750% Next $4 2.5 billion 0.62500.6700% Next $5 billion 0.62250.6650% Amount Over $10 billion 0.62000.6600%