SmallCap Value I R3 Fund |
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Daily Unit Value/Share Price Chart
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Expenses
as of 10/31/2010| Total Investment Expense - Gross: | 1.63% |
| Total Investment Expense - Net: | 1.61% |
| Waiver Date: | 02/28/2011 |
| Contractual Cap Date: | 02/28/2011 |
| 12b-1 Fee: | 0.25% |
| Total Investment Expense Gross Per $1,000 Invested: | $16.30 |
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