International Small Clause Samples
International Small. Cap Trust: 1.10% of the net assets of the Portfolio.
International Small. Cap Fund: 1.05% of the first $50,000,000, 1.00% between $50,000,000 and $200,000,000, .900% between $200,000,000 and $500,000,000 and .800% on the excess over $500,000,000 of the average net assets of the Fund.