AMERICAN FRANCHISE FUND Clause Samples

AMERICAN FRANCHISE FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................... 0.695% Next $250 million................................................ 0.67% Next $500 million................................................ 0.645% Next $550 million................................................ 0.62% Next $3.45 billion............................................... 0.60% Next $250 million................................................ 0.595% Next $2.25 billion............................................... 0.57% Next $2.5 billion................................................ 0.545% Over $10 billion ................................................ 0.52%