Assumptions

The calculator assumes that the balance will be held for a full 12 month period and does not take into account dividend reinvestment or accrued interest on your investment.

Tax is not computed in this calculator.

The above calculations are hypothetical estimates and are shown for illustrative purposes only. Calculations do not take into consideration appreciation or depreciation.

Actual fees will be different by account. To view the estimated value of a $10,000 investment for the following funds based on the latest quarterly Fund expense ratio, select the appropriate Fund PDF file that is applicable to you.
 

To open a PDF file, click on the associated link. If this is unsuccessful, you may not have Acrobat Reader installed. Acrobat Reader can be downloaded for no charge from Adobe web site.