Common use of Capital Appreciation Value Fund Clause in Contracts

Capital Appreciation Value Fund. If net assets are less than $500 million, the following fee schedule shall apply: If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply:

Capital Appreciation Value Fund. If net assets are less than $500 million, the following fee schedule shall apply: If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply:

Capital Appreciation Value Fund. If net assets are less than $500 million, the following fee schedule shall apply: 0.950% 0.850 % If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply:

Capital Appreciation Value Fund. If net assets are less than $500 million, the following fee schedule shall apply: 0.950% 0.850% If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply:

Capital Appreciation Value Fund. If net assets are less than $500 million, the following fee schedule shall apply: First $250 million of Aggregate Net Assets Excess Over $250 million of Aggregate Net Assets 0.950 % 0.850 % If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply:

Capital Appreciation Value Fund. If net assets are less than $500 million, the following fee schedule shall apply: 0.950 % 0.850 % If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply:

Capital Appreciation Value Fund. If net assets are less than $500 million, the following fee schedule shall apply: If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply: If net assets equal or exceed $2 billion but are less than $3 billion, the following fee schedule shall apply: If net assets equal or exceed $3 billion, the following fee schedule shall apply:

Capital Appreciation Value Fund. If net assets are less than $500 million, the following fee schedule shall apply: Capital Appreciation Value Fund 0.950% 0.850% If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply:: Capital Appreciation Value Fund 0.850% 0.800% If net assets equal or exceed $2 billion but are less than $3 billion, the following fee schedule shall apply: Capital Appreciation Value Fund 0.850% 0.800% If net assets equal or exceed $3 billion, the following fee schedule shall apply: Capital Appreciation Value Fund 0.800% Multi-Asset High Income Fund 0.200% 0.175% 0.420% 0.410%