LargeCap Value Fund (A) |
Daily Unit Value/Share Price Chart
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Expenses
as of 09/30/2018Total Investment Expense - Gross: | 0.87% |
Total Investment Expense - Net: | 0.87% |
Maximum Up-front Sales Charge: | 5.50% |
Contingent Deferred Sales Charge: | 1.00% |
12b-1 Fee: | 0.25% |
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