SmallCap Value Inst Fund |
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Daily Unit Value/Share Price Chart
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Expenses
as of 01/31/2012| Total Investment Expense - Gross: | 0.90% |
| Total Investment Expense - Net: | 0.80% |
| Waiver Date: | 02/29/2012 |
| Contractual Cap Date: | 02/29/2012 |
| Total Investment Expense Gross Per $1,000 Invested: | $9.00 |
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