SmallCap Value Fund (J) |
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Daily Unit Value/Share Price Chart
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Expenses
as of 01/31/2012| Total Investment Expense - Gross: | 1.57% |
| Total Investment Expense - Net: | 1.42% |
| Contingent Deferred Sales Charge: | 1.00% |
| 12b-1 Fee: | 0.45% |
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