MidCap Value Fund I (C) |
 |
Daily Unit Value/Share Price Chart
Sorry, data not supported on this investment option.
Expenses
as of 10/31/2010| Total Investment Expense - Gross: | 9.35% |
| Total Investment Expense - Net: | 2.09% |
| Waiver Date: | 02/28/2011 |
| Contractual Cap Date: | 02/28/2011 |
| Contingent Deferred Sales Charge: | 1.00% |
| 12b-1 Fee: | 1.00% |
|
