LargeCap Growth Fund I (A) |
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Daily Unit Value/Share Price Chart
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Expenses
as of 10/31/2010| Total Investment Expense - Gross: | 1.86% |
| Total Investment Expense - Net: | 1.43% |
| Waiver Date: | 11/12/2010 |
| Contractual Cap Date: | 11/12/2010 |
| Maximum Up-front Sales Charge: | 5.50% |
| 12b-1 Fee: | 0.25% |
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