American Century Mutual Funds, Inc.
MANAGEMENT AGREEMENT
THIS MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2007, by and between AMERICAN
CENTURY MUTUAL FUNDS, INC., a Maryland corporation (hereinafter called the "Company"), and AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC., a Delaware corporation (hereinafter called the "Investment Manager").
WHEREAS, a majority of those members of the Board of Directors of the Company (collectively, the "Board of
Directors", and each individually a "Director") who are not "interested persons" as defined in Investment Company Act
(hereinafter referred to as the "Independent Directors"), during its most recent annual evaluation of the terms of the
Agreement pursuant to Section 15(c) of the Investment Company Act, has approved the continuance of the Agreement as it
relates to each series of shares of the Company set forth on Schedule A attached hereto (the "Funds").
WHEREAS, the parties hereto now desire to amend and restate the Agreement to reflect the effective date of the
agreement and the revised fee schedules.
NOW, THEREFORE, IN CONSIDERATION of the mutual promises and agreements herein contained, the parties agree as
follows:
1. Investment Management Services. The Investment Manager shall supervise the investments of each class of each
Fund. In such capacity, the Investment Manager shall either directly, or through the utilization of others as
contemplated by Section 7 below, maintain a continuous investment program for each Fund, determine what
securities shall be purchased or sold by each Fund, secure and evaluate such information as it deems proper and
take whatever action is necessary or convenient to perform its functions, including the placing of purchase and
sale orders. In performing its duties hereunder, the Investment Manager will manage the portfolio of all classes
of shares of a particular Fund as a single portfolio.
2. Compliance with Laws. All functions undertaken by the Investment Manager hereunder shall at all times conform
to, and be in accordance with, any requirements imposed by:
(a) the Investment Company Act and any rules and regulations promulgated thereunder;
(b) any other applicable provisions of law;
(c) the Articles of Incorporation of the Company as amended from time to time;
(d) the Bylaws of the Company as amended from time to time;
(e) the Multiple Class Plan; and
(f) the registration statement(s) of the Company, as amended from time to time, filed under the Securities
Act of 1933 and the Investment Company Act.
3. Board Supervision. All of the functions undertaken by the Investment Manager hereunder shall at all times be
subject to the direction of the Board of Directors, its executive committee, or any committee or officers of the
Company acting under the authority of the Board of Directors.
4. Payment of Expenses. The Investment Manager will pay all of the expenses of each class of each Fund, other than
interest, taxes, brokerage commissions, extraordinary expenses, the fees and expenses of the Independent
Directors (including counsel fees), and expenses incurred in connection with the provision of shareholder
services and distribution services under a plan adopted pursuant to Rule 12b-1 under the Investment Company Act.
The Investment Manager will provide the Company with all physical facilities and personnel required to carry on
the business of each class of each Fund that it shall manage, including but not limited to office space, office
furniture, fixtures and equipment, office supplies, computer hardware and software and salaried and hourly paid
personnel. The Investment Manager may at its expense employ others to provide all or any part of such facilities
and personnel.
5. Account Fees. The Company, by resolution of the Board of Directors, including a majority of the Independent
Directors, may from time to time authorize the imposition of a fee as a direct charge against shareholder
accounts of any class of one or more of the Funds, such fee to be retained by the Company or to be paid to the
Investment Manager to defray expenses which would otherwise be paid by the Investment Manager in accordance with
the provisions of paragraph 4 of this Agreement. At least sixty days prior written notice of the intent to
impose such fee must be given to the shareholders of the affected Fund or Fund class.
6. Management Fees.
(a) In consideration of the services provided by the Investment Manager, each class of each Fund shall pay
to the Investment Manager a management fee that is calculated as described in this Section 6 using the
fee schedules set forth on Schedule A.
(b) Definitions
(1) An "Investment Team" is the Portfolio Managers that the Investment Manager has designated to
manage a given portfolio.
(2) An "Investment Strategy" is the processes and policies implemented by the Investment Manager
for pursuing a particular investment objective managed by an Investment Team.
(3) A "Primary Strategy Portfolio" is each Fund, as well as any other series of any other
registered investment company for which the Investment Manager, or an affiliated investment
advisor, serves as the investment manager and for which American Century Investment Services,
Inc. serves as the distributor.
(4) A "Secondary Strategy Portfolio" of a Fund is another account managed by the Investment Manager
that is managed by the same Investment Team but is not a Primary Strategy Portfolio.
(5) The "Secondary Strategy Share Ratio" of a Fund is calculated by dividing the net assets of the
Fund by the sum of the Primary Strategy Portfolios that share a common Investment Strategy.
(6) The "Secondary Strategy Assets" of a Fund is the sum of the net assets of the Fund's Secondary
Strategy Portfolios multiplied by the Fund's Secondary Strategy Share Ratio.
(7) The "Investment Strategy Assets" of a Fund is the sum of the net assets of the Fund and the
Fund's Secondary Strategy Assets.
(8) The "Per Annum Fee Dollar Amount" is the dollar amount resulting from applying the applicable
Fee Schedule for a class of a Fund using the Investment Strategy Assets.
(9) The "Per Annum Fee Rate" for a class of a Fund is the percentage rate that results from
dividing the Per Annum Fee Dollar Amount for the class of a Fund by the Investment Strategy
Assets of the Fund.
(c) Daily Management Fee Calculation. For each calendar day, each class of each Fund shall accrue a fee
calculated by multiplying the Per Annum Fee Rate for that class by the net assets of the class on that
day, and further dividing that product by 365 (366 in leap years).
(d) Monthly Management Fee Payment. On the first business day of each month, each class of each Fund shall
pay the management fee to the Investment Manager for the previous month. The fee for the previous month
shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
(e) Additional Series or Classes. In the event that the Board of Directors shall determine to issue any
additional series or classes of shares for which it is proposed that the Investment Manager serve as
investment manager, the Company and the Investment Manager may enter into an Addendum to this Agreement
setting forth the name of the series and/or class, the Fee Schedule for each and such other terms and
conditions as are applicable to the management of such series and/or classes, or, in the alternative,
enter into a separate management agreement that relates specifically to such series and/or classes of
shares.
7. Subcontracts. In rendering the services to be provided pursuant to this Agreement, the Investment Manager may,
from time to time, engage or associate itself with such persons or entities as it determines is necessary or
convenient in its sole discretion and may contract with such persons or entities to obtain information,
investment advisory and management services, or such other services as the Investment Manager deems appropriate.
Any fees, compensation or expenses to be paid to any such person or entity shall be paid by the Investment
Manager, and no obligation to such person or entity shall be incurred on behalf of the Company. Any arrangement
entered into pursuant to this paragraph shall, to the extent required by law, be subject to the approval of the
Board of Directors, including a majority of the Independent Directors, and the shareholders of the Company.
8. Continuation of Agreement. This Agreement shall become effective for each Fund as of the date first set forth
above and shall continue in effect for each Fund until August 1, 2008, unless sooner terminated as hereinafter
provided, and shall continue in effect from year to year thereafter for each Fund only as long as such
continuance is specifically approved at least annually (i) by either the Board of Directors or by the vote of a
majority of the outstanding voting securities of such Fund, and (ii) by the vote of a majority of the Directors
who are not parties to the Agreement or interested persons of any such party, cast in person at a meeting called
for the purpose of voting on such approval. The annual approvals provided for herein shall be effective to
continue this Agreement from year to year if given within a period beginning not more than 90 days prior to
August 1st of each applicable year, notwithstanding the fact that more than 365 days may have elapsed since the
date on which such approval was last given.
9. Termination. This Agreement may be terminated, with respect to any Fund, by the Investment Manager at any time
without penalty upon giving the Company 60 day' written notice, and may be terminated, with respect to any
Fund, at any time without penalty by the Board of Directors or by vote of a majority of the outstanding voting
securities of each class of each Fund on 60 days' written notice to the Investment Manager.
10. Effect of Assignment. This Agreement shall automatically terminate with respect to any Fund in the event of its
assignment by the Investment Manager. The term "assignment" for this purpose having the meaning defined in
Section 2(a)(4) of the Investment Company Act.
11. Other Activities. Nothing herein shall be deemed to limit or restrict the right of the Investment Manager, or
the right of any of its officers, directors or employees (who may also be a director, officer or employee of the
Company), to engage in any other business or to devote time and attention to the management or other aspects of
any other business, whether of a similar or dissimilar nature, or to render services of any kind to any other
corporation, firm, individual or association.
12. Standard of Care. In the absence of willful misfeasance, bad faith, gross negligence, or reckless disregard of
its obligations or duties hereunder on the part of the Investment Manager, it, as an inducement to it to enter
into this Agreement, shall not be subject to liability to the Company or to any shareholder of the Company for
any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may
be sustained in the purchase, holding or sale of any security.
13. Separate Agreement. The parties hereto acknowledge that certain provisions of the Investment Company Act, in
effect, treat each series of shares of an investment company as a separate investment company. Accordingly, the
parties hereto hereby acknowledge and agree that, to the extent deemed appropriate and consistent with the
Investment Company Act, this Agreement shall be deemed to constitute a separate agreement between the Investment
Manager and each Fund.
14. Use of the Name "American Century". The name "American Century" and all rights to the use of the name "American
Century" are the exclusive property of American Century Proprietary Holdings, Inc. ("ACPH"). ACPH has consented
to, and granted a non-exclusive license for, the use by the Company of the name "American Century" in the name of
the Company and any Fund. Such consent and non-exclusive license may be revoked by ACPH in its discretion if
ACPH, the Investment Manager, or a subsidiary or affiliate of either of them is not employed as the investment
adviser of each Fund. In the event of such revocation, the Company and each Fund using the name "American
Century" shall cease using the name "American Century" unless otherwise consented to by ACPH or any successor to
its interest in such name.
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective duly authorized
officers as of the day and year first above written.
American Century Investment Management, Inc. American Century Mutual Funds, Inc.
Xxxx X. Xxxxx Xxxxxxxx X. Xxxxxx
Vice President Senior Vice President
---------------------------------------------------------------------------------------------------------------------------
American Century Mutual Funds, Inc. Schedule A: Fee Schedules
Schedule A
Effective from August 1, 2007 through September 3, 2007
Fee Schedules
==================== =============== ====================================================================================
Investment
Strategy
Series Assets Fee Schedule by Class
==================== =============== ------------------------------------------------------------------------------------
==================== =============== ----------- ------------ ----------- ---------- ----------- ---------- -------------
Investor Institu-tionalAdvisor A B C R
==================== =============== =========== ============ =========== ========== =========== ========== =============
==================== =============== =========== ============ =========== ========== =========== ========== =============
Ultra Fund First $2.5 1.000% 0.800% 0.750% n/a n/a 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% 0.745% n/a n/a 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% 0.730% n/a n/a 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% 0.720% n/a n/a 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% 0.710% n/a n/a 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% 0.700% n/a n/a 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% 0.690% n/a n/a 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% 0.680% n/a n/a 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% 0.670% n/a n/a 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% 0.660% n/a n/a 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% 0.650% n/a n/a 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% 0.550% n/a n/a 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Vista Fund All Assets 1.000% 0.800% 0.750% n/a n/a 1.000% 1.000%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Heritage Fund All Assets 1.000% 0.800% 0.750% n/a n/a 1.000% n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Giftrust Fund All Assets 1.000% n/a n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
New Opportunities First $250 1.500% n/a n/a n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Fund Next $250 1.250% x/x x/x x/x x/x x/x x/x
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $250 1.150% x/x x/x x/x x/x x/x x/x
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $750 1.100% x/x x/x x/x x/x x/x x/x
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Growth Fund First $2.5 1.000% 0.800% 0.750% n/a n/a 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% 0.745% n/a n/a 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% 0.730% n/a n/a 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% 0.720% n/a n/a 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% 0.710% n/a n/a 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% 0.700% n/a n/a 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% 0.690% n/a n/a 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% 0.680% n/a n/a 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% 0.670% n/a n/a 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% 0.660% n/a n/a 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% 0.650% n/a n/a 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% 0.550% n/a n/a 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Select Fund First $2.5 1.000% 0.800% 0.750% 1.000% 1.000% 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% 0.745% 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% 0.730% 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% 0.720% 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% 0.710% 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% 0.700% 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% 0.690% 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% 0.680% 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% 0.670% 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% 0.660% 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% 0.650% 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% 0.550% 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Capital Growth Fund First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
New Opportunities First $250 1.500% 1.300% n/a 1.500% 1.500% 1.500% n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
II Fund Next $250 1.250% 1.050% n/a 1.250% 1.250% 1.250% n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $250 1.150% 0.950% n/a 1.150% 1.150% 1.150% n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $750 1.100% 0.900% n/a 1.100% 1.100% 1.100% n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Veedot Fund First $500 1.250% 1.050% n/a n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $500 1.100% 0.900% n/a n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1 1.000% 0.800% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Balanced Fund First $1 0.900% 0.700% 0.650% n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1billion 0.800% 0.600% 0.550% n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Capital Value Fund First $500 1.100% 0.900% 0.850% n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $500 1.000% 0.800% 0.750% n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1 0.900% 0.700% 0.650% n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Fundamental Equity First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
Fund billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Focused Growth Fund First $2.5 1.000% n/a n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% x/x x/x x/x x/x x/x x/x
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% n/a n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% x/x x/x x/x x/x x/x x/x
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
NT Growth Fund First $2.5 n/a 0.800% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 n/a 0.795% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.780% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.770% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.760% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.750% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.740% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.730% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.720% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.710% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion n/a 0.700% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 n/a 0.600% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
NT Vista Fund All Assets n/a 0.800% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Small Cap Growth First $1 1.300% 1.100% n/a 1.300% 1.300% 1.300% 1.300%
Fund billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1 1.100% 0.900% n/a 1.100% 1.100% 1.100% 1.100%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Mid Cap Growth Fund First $500 1.050% 0.850% n/a 1.050% 1.050% 1.050% 1.050%
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $500 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
million
==================== =============== =========== ============ =========== ========== =========== ========== =============
Schedule A
Effective from September 4, 2007 through September 27, 2007
Fee Schedules
==================== =============== ====================================================================================
Series Investment Fee Schedule by Class
Strategy
Assets
==================== =============== ------------------------------------------------------------------------------------
==================== =============== ----------- ------------ ----------- ---------- ----------- ---------- -------------
Investor Institu-tionalAdvisor A B C R
==================== =============== =========== ============ =========== ========== =========== ========== =============
==================== =============== =========== ============ =========== ========== =========== ========== =============
Ultra Fund First $2.5 1.000% 0.800% n/a 1.000% n/a 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% n/a 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% n/a 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% n/a 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% n/a 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% n/a 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% n/a 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% n/a 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% n/a 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% n/a 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% n/a 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% n/a 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Vista Fund All Assets 1.000% 0.800% 1.000% n/a n/a 1.000% 1.000%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Heritage Fund All Assets 1.000% 0.800% n/a 1.000% n/a 1.000% n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Giftrust Fund All Assets 1.000% n/a n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
New Opportunities First $250 1.500% n/a n/a n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Fund Next $250 1.250% x/x x/x x/x x/x x/x x/x
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $250 1.150% x/x x/x x/x x/x x/x x/x
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $750 1.100% x/x x/x x/x x/x x/x x/x
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Growth Fund First $2.5 1.000% 0.800% 0.750% n/a n/a 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% 0.745% n/a n/a 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% 0.730% n/a n/a 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% 0.720% n/a n/a 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% 0.710% n/a n/a 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% 0.700% n/a n/a 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% 0.690% n/a n/a 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% 0.680% n/a n/a 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% 0.670% n/a n/a 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% 0.660% n/a n/a 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% 0.650% n/a n/a 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% 0.550% n/a n/a 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Select Fund First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Capital Growth Fund First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
New Opportunities First $250 1.500% 1.300% n/a 1.500% 1.500% 1.500% n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
II Fund Next $250 1.250% 1.050% n/a 1.250% 1.250% 1.250% n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $250 1.150% 0.950% n/a 1.150% 1.150% 1.150% n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $750 1.100% 0.900% n/a 1.100% 1.100% 1.100% n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Veedot Fund First $500 1.250% 1.050% n/a n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $500 1.100% 0.900% n/a n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1 1.000% 0.800% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Balanced Fund First $1 0.900% 0.700% 0.900% n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1billion 0.800% 0.600% 0.800% n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Capital Value Fund First $500 1.100% 0.900% 0.850% n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $500 1.000% 0.800% 0.750% n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1 0.900% 0.700% 0.650% n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Fundamental Equity First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
Fund billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Focused Growth Fund First $2.5 1.000% n/a n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% x/x x/x x/x x/x x/x x/x
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% x/x x/x x/x x/x x/x x/x
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% n/a n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% x/x x/x x/x x/x x/x x/x
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
NT Growth Fund First $2.5 n/a 0.800% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 n/a 0.795% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.780% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.770% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.760% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.750% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 n/a 0.740% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 n/a 0.730% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.720% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.710% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion n/a 0.700% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 n/a 0.600% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
NT Vista Fund All Assets n/a 0.800% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Small Cap Growth First $1 1.300% 1.100% n/a 1.300% 1.300% 1.300% 1.300%
Fund billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1 1.100% 0.900% n/a 1.100% 1.100% 1.100% 1.100%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Mid Cap Growth Fund First $500 1.050% 0.850% n/a 1.050% 1.050% 1.050% 1.050%
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $500 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
million
==================== =============== =========== ============ =========== ========== =========== ========== =============
Schedule A
Effective from September 28, 2007 through December 2, 2007
Fee Schedules
==================== =============== ====================================================================================
Series Investment Fee Schedule by Class
Strategy
Assets
==================== =============== ------------------------------------------------------------------------------------
==================== =============== ----------- ------------ ----------- ---------- ----------- ---------- -------------
Investor Institu-tionalAdvisor A B C R
==================== =============== =========== ============ =========== ========== =========== ========== =============
==================== =============== =========== ============ =========== ========== =========== ========== =============
Ultra Fund First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Vista Fund All Assets 1.000% 0.800% 1.000% n/a n/a 1.000% 1.000%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Heritage Fund All Assets 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Giftrust Fund All Assets 1.000% n/a n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
New Opportunities First $250 1.500% n/a n/a n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Fund Next $250 1.250% x/x x/x x/x x/x x/x x/x
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $250 1.150% x/x x/x x/x x/x x/x x/x
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $750 1.100% x/x x/x x/x x/x x/x x/x
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Growth Fund First $2.5 1.000% 0.800% 0.750% n/a n/a 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% 0.745% n/a n/a 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% 0.730% n/a n/a 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% 0.720% n/a n/a 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% 0.710% n/a n/a 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% 0.700% n/a n/a 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% 0.690% n/a n/a 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% 0.680% n/a n/a 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% 0.670% n/a n/a 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% 0.660% n/a n/a 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% 0.650% n/a n/a 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% 0.550% n/a n/a 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Select Fund First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Capital Growth Fund First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
New Opportunities First $250 1.500% 1.300% n/a 1.500% 1.500% 1.500% 1.500%
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
II Fund Next $250 1.250% 1.050% n/a 1.250% 1.250% 1.250% 1.250%
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $250 1.150% 0.950% n/a 1.150% 1.150% 1.150% 1.150%
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $750 1.100% 0.900% n/a 1.100% 1.100% 1.100% 1.100%
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Veedot Fund First $500 1.250% 1.050% n/a n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $500 1.100% 0.900% n/a n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1 1.000% 0.800% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Balanced Fund First $1 0.900% 0.700% 0.900% n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1billion 0.800% 0.600% 0.800% n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Capital Value Fund First $500 1.100% 0.900% 0.850% n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $500 1.000% 0.800% 0.750% n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1 0.900% 0.700% 0.650% n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Fundamental Equity First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
Fund billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Focused Growth Fund First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
NT Growth Fund First $2.5 n/a 0.800% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 n/a 0.795% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.780% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.770% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.760% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.750% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.740% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.730% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.720% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.710% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion n/a 0.700% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 n/a 0.600% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
NT Vista Fund All Assets n/a 0.800% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Small Cap Growth First $1 1.300% 1.100% n/a 1.300% 1.300% 1.300% 1.300%
Fund billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1 1.100% 0.900% n/a 1.100% 1.100% 1.100% 1.100%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Mid Cap Growth Fund First $500 1.050% 0.850% n/a 1.050% 1.050% 1.050% 1.050%
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $500 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
million
==================== =============== =========== ============ =========== ========== =========== ========== =============
Schedule A
Effective from December 3, 2007 through July 31, 2008
Fee Schedules
==================== =============== ====================================================================================
Series Investment Fee Schedule by Class
Strategy
Assets
==================== =============== ------------------------------------------------------------------------------------
==================== =============== ----------- ------------ ----------- ---------- ----------- ---------- -------------
Investor Institu-tionalAdvisor A B C R
==================== =============== =========== ============ =========== ========== =========== ========== =============
==================== =============== =========== ============ =========== ========== =========== ========== =============
Ultra Fund First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Vista Fund All Assets 1.000% 0.800% 1.000% n/a n/a n/a 1.000%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Heritage Fund All Assets 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Giftrust Fund All Assets 1.000% n/a n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
New Opportunities First $250 1.500% n/a n/a n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Fund Next $250 1.250% x/x x/x x/x x/x x/x x/x
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $250 1.150% x/x x/x x/x x/x x/x x/x
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $750 1.100% x/x x/x x/x x/x x/x x/x
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Growth Fund First $2.5 1.000% 0.800% 1.000% n/a n/a n/a 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% 0.995% n/a n/a n/a 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% 0.980% n/a n/a n/a 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% 0.970% n/a n/a n/a 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% 0.960% n/a n/a n/a 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% 0.950% n/a n/a n/a 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% 0.940% n/a n/a n/a 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% 0.930% n/a n/a n/a 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% 0.920% n/a n/a n/a 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% 0.910% n/a n/a n/a 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% 0.900% n/a n/a n/a 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% 0.800% n/a n/a n/a 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Select Fund First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Capital Growth Fund First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
New Opportunities First $250 1.500% 1.300% n/a 1.500% 1.500% 1.500% 1.500%
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
II Fund Next $250 1.250% 1.050% n/a 1.250% 1.250% 1.250% 1.250%
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $250 1.150% 0.950% n/a 1.150% 1.150% 1.150% 1.150%
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $750 1.100% 0.900% n/a 1.100% 1.100% 1.100% 1.100%
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Veedot Fund First $500 1.250% 1.050% n/a n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $500 1.100% 0.900% n/a n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1 1.000% 0.800% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Balanced Fund First $1 0.900% 0.700% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1billion 0.800% 0.600% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Capital Value Fund First $500 1.100% 0.900% 1.100% n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $500 1.000% 0.800% 1.000% n/a n/a n/a n/a
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1 0.900% 0.700% 0.900% n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Fundamental Equity First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
Fund billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Focused Growth Fund First $2.5 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 0.995% 0.795% n/a 0.995% 0.995% 0.995% 0.995%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.980% 0.780% n/a 0.980% 0.980% 0.980% 0.980%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.970% 0.770% n/a 0.970% 0.970% 0.970% 0.970%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.960% 0.760% n/a 0.960% 0.960% 0.960% 0.960%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.950% 0.750% n/a 0.950% 0.950% 0.950% 0.950%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.940% 0.740% n/a 0.940% 0.940% 0.940% 0.940%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.930% 0.730% n/a 0.930% 0.930% 0.930% 0.930%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.920% 0.720% n/a 0.920% 0.920% 0.920% 0.920%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion 0.910% 0.710% n/a 0.910% 0.910% 0.910% 0.910%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion 0.900% 0.700% n/a 0.900% 0.900% 0.900% 0.900%
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 0.800% 0.600% n/a 0.800% 0.800% 0.800% 0.800%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
NT Growth Fund First $2.5 n/a 0.800% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5 n/a 0.795% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.780% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.770% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.760% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.750% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.740% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.730% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.720% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $2.5
billion n/a 0.710% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Next $5
billion n/a 0.700% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $30 n/a 0.600% n/a n/a n/a n/a n/a
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
NT Vista Fund All Assets n/a 0.800% n/a n/a n/a n/a n/a
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Small Cap Growth First $1 1.300% 1.100% n/a 1.300% 1.300% 1.300% 1.300%
Fund billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $1 1.100% 0.900% n/a 1.100% 1.100% 1.100% 1.100%
billion
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Mid Cap Growth Fund First $500 1.050% 0.850% n/a 1.050% 1.050% 1.050% 1.050%
million
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
-------------------- --------------- ----------- ------------ ----------- ---------- ----------- ---------- -------------
Over $500 1.000% 0.800% n/a 1.000% 1.000% 1.000% 1.000%
million
==================== =============== =========== ============ =========== ========== =========== ========== =============
