Common use of Fee Rate Clause in Contracts

Fee Rate. Each share class of the Fund will pay a management fee at the annual rate set forth below: Share Class Fee Rate Investor Class 0.73% I Class 0.58%

Fee Rate. Each share class of the Fund will pay a management fee at the annual rate set forth below: Share Class Fee Rate Investor Class 0.730.89% I Class 0.580.74%

Fee Rate. Each share class of the Fund will pay a management fee at the annual rate set forth below: Share Class Fee Rate Investor Class 0.730.62% I Class 0.580.47%