Class Operating Expense Limit. The Class Operating Expense Limit for the Fund's Class A Shares shall equal 2.50% of the average daily net assets of the Fund attributable to Class A Shares. The Class Operating Expense Limit for the Fund's Class C Shares shall equal 3.25% of the average daily net assets of the Fund attributable to Class C Shares.
Class Operating Expense Limit. The Operating Expense Limit in any year with respect to each class of a Fund shall be a percentage of the average daily net assets of the class, as set forth in the following table: Core Growth Fund 1.50 % Emerging India Fund 1.75 % Emerging Markets Select Fund 1.50 % Emerging Markets Small Cap Fund 1.95 % Frontier Emerging Small Countries Fund 2.15 % Global Opportunities Fund 1.75 % Global Select Fund 1.35 % Global Value Fund 1.10 % International Growth Fund 1.75 % International Opportunities Fund 2.25 % International Select Fund 1.30 % Micro Cap Fund 1.95 % Micro Cap Value Fund 1.95 % Small Cap Growth Fund 1.50 % Small Cap Value Fund 1.50 % Ultra Growth Fund 1.50 % U.S. Treasury Fund 0.75 % Core Growth Fund 1.05 % Emerging India Fund 1.50 % Emerging Markets Select Fund 1.20 % Emerging Markets Small Cap Fund 1.80 % Frontier Emerging Small Countries Fund 1.95 % Global Opportunities Fund 1.35 % Global Select Fund 0.95 % Global Value Fund 0.95 % International Growth Fund 1.35 % International Opportunities Fund 1.95 % International Select Fund 0.90 % Micro Cap Fund 1.60 % Micro Cap Value Fund 1.60 % Small Cap Growth Fund 1.05 % Small Cap Value Fund 1.05 % Ultra Growth Fund 1.05 %
Class Operating Expense Limit. The Class Operating Expense Limit in any year with respect to the Investor Class shares of Fund shall be 1.50% of the average daily net assets of the Fund, and with respect to the Institutional Class shares of the Fund shall be 1.25% of the daily net assets of the Fund.
Class Operating Expense Limit. The Operating Expense Limit in any year with respect to each class of a Fund shall be a percentage of the average daily net assets of the class, as set forth in the following table: Core Growth Fund 1.50% Emerging India Fund 1.75% Emerging Markets Small Cap Fund 1.95% Emerging Markets Select Fund 1.50% Frontier Emerging Small Countries Fund 2.25% Global Opportunities Fund 1.75% International Growth Fund 1.75% International Opportunities Fund 2.25% Large Cap Value Fund 1.10% Long/Short Fund 1.60% Micro Cap Fund 1.95% Micro Cap Value Fund 1.95% Small Cap Growth Fund 1.50% Small Cap Value Fund 1.50% Strategic Income Fund 0.95% Ultra Growth Fund 1.50% World Innovators Fund 1.95% U.S. Treasury Fund 0.75%
Class Operating Expense Limit. The Operating Expense Limit in any year with respect to each class of a Fund shall be a percentage of the average daily net assets of the class, as set forth in the following table: Core Growth Fund 1.50 % Global Science & Technology Fund 1.95 % International Growth Fund 1.75 % Large Cap Value Fund 1.10 % Micro Cap Fund 2.25 % Small Cap Growth Fund 1.50 % Small Cap Value Fund 1.50 % Ultra Growth Fund 1.50 % U.S. Treasury Fund 0.75 % Micro Cap Value Fund 2.25 % Heritage Growth Fund 0.95 % International Opportunities Fund 2.25 % Strategic Income Fund 0.95 % Emerging Markets Small Cap Fund 1.95 % Global Opportunities Fund 1.95 % Frontier Emerging Small Countries Fund 2.25 % Core Growth Fund 1.12 % Large Cap Value Fund .98 % Small Cap Value Fund 1.15 %
Class Operating Expense Limit. The Operating Expense Limit in any year with respect to each class of a Fund shall be a percentage of the average daily net assets of the class, as set forth in the following table: International Select Fund 1.30% Global Select Fund 1.35% International Select Fund 0.90% Global Select Fund 0.95%
Class Operating Expense Limit. The Operating Expense Limit in any year with respect to each class of a Fund shall be a percentage of the average daily net assets of the class, as set forth in the following table:
Class Operating Expense Limit. The Operating Expense Limit in any year with respect to each class of a Fund shall be a percentage of the average daily net assets of the class, as set forth in the following table: Core Growth Fund 1.50% Global Science & Technology Fund 1.95% International Growth Fund 1.75% Large Cap Value Fund 1.10% Micro Cap Fund 2.25% Small Cap Growth Fund 1.50% Small Cap Value Fund 1.50% Ultra Growth Fund 1.50% U.S. Treasury Fund 0.75% Micro Cap Value Fund 2.25% Heritage Growth Fund 0.95% International Opportunities Fund 2.25% Strategic Income Fund 0.95% Emerging Markets Small Cap Fund 1.95% Global Opportunities Fund Frontier Emerging Small Countries Fund 1.95% 2.25% Core Growth Fund 1.12% Large Cap Value Fund .98% Small Cap Value Fund 1.15%
Class Operating Expense Limit. The Operating Expense Limit in any year with respect to each class of a Fund shall be a percentage of the average daily net assets of the class, as set forth in the following table: Emerging Markets Small Cap Fund 1.95% Small Cap Growth Fund 1.50% Small Cap Value Fund 1.50% Small Cap Value Fund 1.15%
Class Operating Expense Limit. The Operating Expense Limit in any year with respect to each class of a Fund shall be a percentage of the average daily net assets of the class, as set forth in the following table: Long/Short Alpha Fund 1.75% Long/Short Alpha Fund 1.50%
