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Expenses by Category - Al I Funds
<br />$121,098,836
<br />$127,301,287
<br />$129,601,013
<br />1.8%
<br />$135,695,851
<br />4.7%
<br />$2,472,300
<br />$2,362,948
<br />$2,276,317
<br />(3.7%)
<br />$2,229,717
<br />(2.0%)
<br />$9,046,070
<br />$6,684,994
<br />$5,983,554
<br />(10.5%)
<br />$6,167,854
<br />3.1%
<br />$88,776,184
<br />$94,522,918
<br />$99,506,230
<br />5.3%
<br />$104,358,025
<br />4.9%
<br />$2,808,472
<br />$10,407,043
<br />$8,969,957
<br />(13.8%)
<br />$7,247,025
<br />(19.2%)
<br />$2,007,900
<br />$2,418,446
<br />$1,822,428
<br />(24.6%)
<br />$1,823,927
<br />0.1%
<br />$226,209,762
<br />$243,697,636
<br />$248,159,499
<br />1.8%
<br />$257,522,399
<br />3.8%
<br />$28,557,731
<br />$32,114,333
<br />$19,495,951
<br />(39.3%)
<br />$20,314,896
<br />4.2%
<br />$254,767,493
<br />$275,811,969
<br />$267,655,450
<br />(3.0%)
<br />$277,837,295
<br />3.8%
<br />54
<br />
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