Common use of Operating Expense Limit Clause in Contracts

Operating Expense Limit. The Operating Expense Limit with respect to the Fund shall be 1.50% and 1.25% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional Class shares, respectively.

Operating Expense Limit. The Operating Expense Limit with respect to the Fund shall be 1.501.30% and 1.251.00% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional Class shares, respectively.

Operating Expense Limit. The Operating Expense Limit with respect to the each Fund shall be 1.50% and 1.250.60% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional Class shares, respectivelyeach Fund.

Operating Expense Limit. The Operating Expense Limit with respect to the Fund shall be 1.501.15% and 1.250.90% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional Class shares, respectively.

Operating Expense Limit. The Operating Expense Limit with respect to the Fund shall be 1.50% and 1.250.50% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional Class shares, respectivelyeach Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.65% (annualized) of the average daily net assets of the Fund for its Investment Class A shares and Institutional 2.40% (annualized) for its Class C shares, respectively.

Operating Expense Limit. The Operating Expense Limit with respect to the each Fund shall be 1.501.35% and 1.251.10% (annualized) of the average daily net assets of the Fund for its their Investment Class and Institutional Class sharesShares, respectively.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.501.25%, 1.40% and 1.251.65% (annualized) of the average daily net assets of the Fund for its Investment Institutional Class, Class I and Institutional Class N shares, respectively.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.20% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional I shares. For the Fund’s Class N shares, respectivelythe Operating Expense Limit shall be 1.20% plus any shareholder/distribution service fees under Rule 12b-1 as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit with respect to the Fund shall be 1.50% and 1.252.00% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional Class shares, respectivelyFund.

Operating Expense Limit. The Operating Expense Limit with respect to the each Fund shall be 1.50% and 1.25% (annualized) of the average daily net assets of the each Fund for its their Investment Class and Institutional Class sharesShares, respectively.

Operating Expense Limit. The Operating Expense Limit with respect to the Fund shall be 1.50% and 1.251.24% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional Class shares, respectivelyFund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.25% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional I shares. For the Fund’s Class N shares, respectivelythe Operating Expense Limit shall be 1.25% plus any shareholder/distribution service fees under Rule 12b-1 as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit with respect to the Investor class shares of the Fund shall be 1.50% and 1.251.20% (annualized) of the average daily net assets of the Fund for its Investment Class and attributable to such class. The Operating Expense Limit with respect to the Institutional Class shares, respectivelyclass shares of the Fund shall be 0.95% (annualized) of the average daily net assets of the Fund attributable to such class.

Operating Expense Limit. The Operating Expense Limit with respect to the Fund shall be 1.50% and 1.250.45% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional Class shares, respectively.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.250.98% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional I shares. For the Fund’s Class N shares, respectivelythe Operating Expense Limit shall be 0.98% plus any shareholder/distribution service fees under Rule 12b-1 as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.501.11% and 1.251.36% (annualized) of the average daily net assets of the Fund for its Investment Class I and Institutional Class N shares, respectively.

Operating Expense Limit. The Fund’s maximum operating expense limit (“Operating Expense Limit with respect to the Fund Limit) in any year shall be 1.501.65% and 1.25% (annualized) of the average daily net assets of the Investor Class shares of the Fund for its Investment Class and 1.65% of the average daily net assets of the Institutional Class shares, respectivelyshares of the Fund.

Operating Expense Limit. The Operating Expense Limit with respect to the each Fund shall be 1.50% and 1.250.50% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional Class shares, respectivelyFund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.60% (annualized) of the average daily net assets of the Fund for its Investment Class A shares and Institutional 2.35% (annualized) for its Class C shares, respectively.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.11% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional I shares. For the Fund’s Class N shares, respectivelythe Operating Expense Limit shall be 1.11% plus any shareholder/distribution service fees under Rule 12b-1 as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.29% (annualized) of the average daily net assets of the Fund for its Investment Class I shares. For the Fund's Class A, B, C and Institutional Class N shares, respectivelythe Operating Expense Limit shall be 1.29% plus any shareholder/distribution service fees under Rule 12b-1 and/or shareholder service fees as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.501.09% and 1.251.29% (annualized) of the average daily net assets of the Fund for its Investment Class I and Institutional Class N shares, respectively.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.500.35%, 0.50% and 1.250.65% (annualized) of the average daily net assets of the Fund for its Investment Institutional Class, Class I and Institutional Class N shares, respectively.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.11% (annualized) of the average daily net assets of the Fund for its Investment Class I shares. For the Fund's Class A, B, C and Institutional Class N shares, respectivelythe Operating Expense Limit shall be 1.11% plus any shareholder/distribution service fees under Rule 12b-1 and/or shareholder service fees as described in the then current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.501.25%, 1.45% and 1.251.70% (annualized) of the average daily net assets of the Fund for its Investment Institutional Class, Class I and Institutional Class N shares, respectively.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.07% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional I shares. For the Fund’s Class N shares, respectivelythe Operating Expense Limit shall be 1.07% plus any shareholder/distribution service fees under Rule 12b-1 as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.23% (annualized) of the average daily net assets of the Fund for its Investment Class I shares. For the Fund’s Class A, B, C and Institutional Class N shares, respectivelythe Operating Expense Limit shall be 1.23% plus any shareholder/distribution service fees under Rule 12b-1 and/or shareholder service fees as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.54% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional Class shares, respectivelyFund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.501.25% and 1.251.40% (annualized) of the average daily net assets of the Fund for its Investment Institutional Class and Institutional Class I shares, respectively.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.500.70% and 1.250.85% (annualized) of the average daily net assets of the Fund for its Investment Class I and Institutional Class N shares, respectively.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.15% (annualized) of the average daily net assets of the Fund for its Investment Class I shares. For the Fund’s Class A, B, C and Institutional Class N shares, respectivelythe Operating Expense Limit shall be 1.15% plus any shareholder/distribution service fees under Rule 12b-1 and/or shareholder service fees as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.09% (annualized) of the average daily net assets of the Fund for its Investment Class I shares. For the Fund's Class A, B and Institutional Class C shares, respectivelythe Operating Expense Limit shall be 1.09% plus any shareholder/distribution service fees under Rule 12b-1 and/or shareholder service fees as described in the current registration statement offering shares of the Fund. For the Fund's Class N shares, the Operating Expense Limit shall be 1.34%.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.14% (annualized) of the average daily net assets of the Fund for its Investment Class I shares. For the Fund's Class A, B, C and Institutional Class N shares, respectivelythe Operating Expense Limit shall be _____% plus any shareholder/distribution service fees under Rule 12b-1 and/or shareholder service fees as described in the then current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit with respect to the Fund shall be 1.50% and 1.251.45% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional Class shares, respectivelyFund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.75% (annualized) of the average daily net assets of the Fund for its Investment Class I shares. For the Fund's Class A, B, C and Institutional Class N shares, respectivelythe Operating Expense Limit shall be 1.75% plus any shareholder/distribution service fees under Rule 12b-1 and/or shareholder service fees as described in the then current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.25% (annualized) of the average daily net assets of the Fund for its Investment Class I shares. For the Fund’s Class A, B, C and Institutional Class N shares, respectivelythe Operating Expense Limit shall be 1.25% plus any shareholder/distribution service fees under Rule 12b-1 and/or shareholder service fees as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.501.30% and 1.251.55% (annualized) of the average daily net assets of the Fund for its Investment Class I and Institutional Class N shares, respectively.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.81% (annualized) of the average daily net assets of the Fund for its Investment Class I shares. For the Fund's Class A, B, C and Institutional Class N shares, respectivelythe Operating Expense Limit shall be 1.81% plus any shareholder/distribution service fees under Rule 12b-1 and/or shareholder service fees as described in the then current registration statement offering shares of the Fund." and

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.501.15% and 1.251.40% (annualized) of the average daily net assets of the Fund for its Investment Class I and Institutional Class N shares, respectively.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.28% (annualized) of the average daily net assets of the Fund for its Investment Class I shares. For the Fund’s Class A, B, C and Institutional Class N shares, respectivelythe Operating Expense Limit shall be 1.28% plus any shareholder/distribution service fees under Rule 12b-1 and/or shareholder service fees as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit with respect to the Fund shall be 1.501.40% and 1.25% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional Class shares, respectively.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.09% (annualized) of the average daily net assets of the Fund for its Investment Class I shares. For the Fund’s Class A, B, C and Institutional Class N shares, respectivelythe Operating Expense Limit shall be 1.09% plus any shareholder/distribution service fees under Rule 12b-1 and/or shareholder service fees as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.501.15%, 1.30% and 1.251.55% (annualized) of the average daily net assets of the Fund for its Investment Institutional Class, Class I and Institutional Class N shares, respectively.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.15% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional I shares. For the Fund’s Class N shares, respectivelythe Operating Expense Limit shall be 1.15% plus any shareholder/distribution service fees under Rule 12b-1 as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.25% (annualized) a percentage of the average daily net assets of the Fund, as set forth in the following table: Income Equity Fund for its Investment Class and Institutional Class shares, respectively.1.10%

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.00% (annualized) of the average daily net assets of the Fund for its Investment Class I shares. For the Fund’s Class A, B, C and Institutional Class N shares, respectivelythe Operating Expense Limit shall be 1.00% plus any shareholder/distribution service fees under Rule 12b-1 and/or shareholder service fees as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.40% (annualized) of the average daily net assets of the Fund for its Investment Class I shares. For the Fund's Class A, B, C and Institutional Class N shares, respectivelythe Operating Expense Limit shall be 1.40% plus any shareholder/distribution service fees under Rule 12b-1 and/or shareholder service fees as described in the then current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.25% (annualized) a percentage of the average daily net assets of the Fund, as set forth in the following table: Income Equity Fund for its Investment Class and Institutional Class shares, respectively.1.10 %

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.25% (annualized) of the average daily net assets of the Fund for its Investment Class I shares. For the Fund's Class A, B, C and Institutional Class N shares, respectivelythe Operating Expense Limit shall be 1.25% plus any shareholder/distribution service fees under Rule 12b-1 and/or shareholder service fees as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit with respect to the Fund shall be 1.50% and 1.250.50% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional Class shares, respectivelyFund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.12% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional I shares. For the Fund’s Class N shares, respectivelythe Operating Expense Limit shall be 1.12% plus any shareholder/distribution service fees under Rule 12b-1 as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.50% and 1.251.09% (annualized) of the average daily net assets of the Fund for its Investment Class and Institutional I shares. For the Fund’s Class N shares, respectivelythe Operating Expense Limit shall be 1.09% plus any shareholder/distribution service fees under Rule 12b-1 as described in the current registration statement offering shares of the Fund.

Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.500.40%, 0.55% and 1.250.70% (annualized) of the average daily net assets of the Fund for its Investment Institutional Class, Class I and Institutional Class N shares, respectively.