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Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2014
Related Party Transactions  
Schedule of revenues for services provided or related to the Funds

                                                                                                                                                                                    

 

 

2014

 

2013

 

2012

 

 

 

(in thousands)

 

Investment management fees

 

$

709,179 

 

 

602,120 

 

 

506,081 

 

Rule 12b-1 service and distribution fees

 

 

338,846 

 

 

299,442 

 

 

259,803 

 

Shareholder service fees

 

 

150,979 

 

 

137,093 

 

 

128,109 

 

​  

​  

​  

​  

​  

​  

Total revenues

 

$

1,199,004 

 

 

1,038,655 

 

 

893,993 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​