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D F 1 Comparable Management Fee Schedule 2 3 Complete the shaded areas. 4 Create a graph to compare these fee schedules 5 Complete the areas highlighted in grey 6 LARGE CAP ASSET MANAGEMENT PEE SCHEDULES LARGE CAP FUNDS AND ACCOUNTS 7 Management Fee Rates Net Effective Att 8 Mutual Funds tal Fund/Account Assets Fee Revenue 5 $0 $1,000,000,000 0.75OON 0.3000X Dividende Fund $11.200,000,000 10 $1,000,000,000 $2,000,000,000 0.7000 0.2900% Fundamental Value Fund $650,000,000 11 $2,000,000,000 $3.000.000.000 0.650ON 0.2800N Select Large Gap Growth $4,100,000,000 12 $3,000,000,000 $5,000,000,000 06000 0 2700N Large Cap Growth $1,600,000,000 13 55.000.000.000 $11,200.000.000 0.5500% 0.2600N 14 TOTAL FUND REVENUE 15 16 Institutional Account 1 [LC Growth $750,000,000 17 Institutional Account 2 [LC Vale) $500.000.000 18 TOTAL INSTITUTIONAL REVENUE 19 20 TOTAL LARGE CAP STRATEGY REVENUE 21 22 23 Management Fee Comparison: Mutual Funds and institutional Accounts D F 1 Comparable Management Fee Schedule 2 3 Complete the shaded areas. 4 Create a graph to compare these fee schedules 5 Complete the areas highlighted in grey 6 LARGE CAP ASSET MANAGEMENT PEE SCHEDULES LARGE CAP FUNDS AND ACCOUNTS 7 Management Fee Rates Net Effective Att 8 Mutual Funds tal Fund/Account Assets Fee Revenue 5 $0 $1,000,000,000 0.75OON 0.3000X Dividende Fund $11.200,000,000 10 $1,000,000,000 $2,000,000,000 0.7000 0.2900% Fundamental Value Fund $650,000,000 11 $2,000,000,000 $3.000.000.000 0.650ON 0.2800N Select Large Gap Growth $4,100,000,000 12 $3,000,000,000 $5,000,000,000 06000 0 2700N Large Cap Growth $1,600,000,000 13 55.000.000.000 $11,200.000.000 0.5500% 0.2600N 14 TOTAL FUND REVENUE 15 16 Institutional Account 1 [LC Growth $750,000,000 17 Institutional Account 2 [LC Vale) $500.000.000 18 TOTAL INSTITUTIONAL REVENUE 19 20 TOTAL LARGE CAP STRATEGY REVENUE 21 22 23 Management Fee Comparison: Mutual Funds and institutional Accounts