Related Party Transactions (Tables)

12 Months Ended

Oct. 31, 2014

Related Party Transactions Table [Abstract]

Summary of related party revenue transactions

(in thousands)		2014		2013		2012
Investment advisory and administrative fees	$	900,478	$	828,441	$	744,351
Distribution fees		77,697		80,073		80,920
Service fees		125,713		126,560		126,345
Shareholder service fees		2,315		2,522		2,411
Other revenue		2,093		1,211		-
Total	$	1,108,296	$	1,038,807	$	954,027

Summary of sales proceeds and net realized gains (losses) earned on investments

(in thousands)		2014		2013		2012
Proceeds from sales	$	79,829	$	62,263	$	60,726
Net realized gains (losses)		(81)		5,742		(92)