Fee Impact Illustration

This tool shows HYPOTHETICAL outcomes for the purpose of comparison: actual results, holdings, and outcomes are not guaranteed.

Summary by Scenario

Current Fee ValueProposed Fee ValueGross Value (No Fee)

10% Annualized Return

10 Years

Current—

Proposed—

Difference—

20 Years

Current—

Proposed—

Difference—

30 Years

Current—

Proposed—

Difference—

5% Annualized Return

10 Years

Current—

Proposed—

Difference—

20 Years

Current—

Proposed—

Difference—

30 Years

Current—

Proposed—

Difference—

0% Annualized Return

10 Years

Current—

Proposed—

Difference—

20 Years

Current—

Proposed—

Difference—

30 Years

Current—

Proposed—

Difference—

30-Year Fee Comparison

Horizon

10% Annualized Return

Year	Current Fee Value	Proposed Fee Value	Difference	Gross Value (No Fee)

5% Annualized Return

Year	Current Fee Value	Proposed Fee Value	Difference	Gross Value (No Fee)

0% Annualized Return

Year	Current Fee Value	Proposed Fee Value	Difference	Gross Value (No Fee)