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Investment Type: default

MidCap Growth Fund III (C)




Daily Unit Value/Share Price Chart


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Expenses

  as of 10/31/2010
Total Investment Expense - Gross: 4.71%
Total Investment Expense - Net: 2.48%
Waiver Date: 02/28/2011
Contractual Cap Date: 02/28/2011
Contingent Deferred Sales Charge: 1.00%
12b-1 Fee: 1.00%

Investment Materials