FORM OF
MANAGEMENT AGREEMENT
SCHEDULE A
SERIES OF ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ EQUITY FUNDS
The Series of ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Equity Funds currently subject to this
Agreement are as follows:
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Century Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Climate Change Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Convergence Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Dividend Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Equity Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Energy Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Equity Income Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Focus Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Genesis Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Global Real Estate Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Guardian Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ International Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ International Institutional Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ International Large Cap Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Large Cap Disciplined Growth Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Mid Cap Growth Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Partners Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Real Estate Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Regency Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Research Opportunities Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Select Equities Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Small and Mid Cap Growth Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Socially Responsive Fund
Date: October 8, 2008
FORM OF
MANAGEMENT AGREEMENT
SCHEDULE B
RATE OF COMPENSATION
FUND RATE OF COMPENSATION BASED ON EACH
FUND'S AVERAGE DAILY NET ASSETS
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Century Fund 0.550% of first $250 million
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Equity Income Fund 0.525% of next $250 million
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Focus Fund 0.500% of next $250 million
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Guardian Fund 0.475% of next $250 million
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ International Large Cap Fund 0.450% of next $500 million
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Large Cap Disciplined Growth Fund 0.425% of next $2.5 billion
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Mid Cap Growth Fund 0.400% in excess of $4 billion
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Partners Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Regency Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Select Equities Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Small and Mid Cap Growth Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Socially Responsive Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Fund 0.850% of first $500 million
0.825% of next $500 million
0.800% of next $500 million
0.775% of next $500 million
0.750% of next $500 million
0.725% in excess of $2.5 billion
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Climate Change Fund 0.800% of next $250 million
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Genesis Fund 0.850% of first $250 million
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Fund 0.750% of next $250 million
0.700% of next $250 million
0.650% in excess of $1 billion
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Global Real Estate Fund 0.80%
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Real Estate Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ International Fund 0.850% of first $250 million
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ International Institutional Fund 0.825% of next $250 million
0.800% of next $250 million
0.775% of next $250 million
0.750% of next $500 million
0.725% of next $1 billion
0.700% in excess of $2.5 billion
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Convergence Fund 0.450%
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Dividend Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Energy Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Research Opportunities Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Equity Fund 1.000% of the first $250 million
0.975% of the next $250 million
0.950% of the next $250 million
0.925% of the next $250 million
0.900% of the next $500 million
0.875% of the next $2.5 billion
0.850% in excess of $4 billion
Date: October 8, 2008