EX-99.N 18F-3 PLAN 7 appendixa-18f3plan.htm appendixa-18f3plan.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing
EX-99.n1.i
APPENDIX A,
updated as of November 19, 2008
 
Fund/Class Maximum Annual
Distribution Fee
(as a percentage of
average daily net
assets of class) 
Maximum Annual
Shareholder Servicing
fee (as a percentage of
average daily net
assets of class) 
Years
To
Conversion 
Delaware Group Equity Funds I       
Delaware Balanced Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Mid Cap Value Fund       
Class A  .30%  N/A  N/A 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Group Equity Funds II       
Delaware Large Cap Value Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Value Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Group Equity Funds III       
Delaware American Services Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Small Cap Growth Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Trend Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 


Fund/Class Maximum Annual
Distribution Fee
(as a percentage of
average daily net
assets of class) 
Maximum Annual
Shareholder Servicing
fee (as a percentage of
average daily net
assets of class) 
Years
To
Conversion
Delaware Group Equity Funds IV       
Delaware Growth Opportunities Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Global Real Estate Securities Fund       
Class A  .30%  N/A  N/A 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Healthcare Fund       
Class A  .30%  N/A  N/A 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Group Equity Funds V       
Delaware Dividend Income Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Small Cap Core Fund       
Class A  .30%  N/A  N/A 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Small Cap Value Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 


Fund/Class Maximum Annual
Distribution Fee
(as a percentage of
average daily net
assets of class) 
Maximum Annual
Shareholder Servicing
fee (as a percentage of
average daily net
assets of class) 
Years
To
Conversion
Delaware Group Income Funds       
Delaware Corporate Bond Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Delchester Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Extended Duration Bond Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware High-Yield Opportunities Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Group Limited Term Government Funds       
Delaware Limited-Term Diversified Income Fund
(Formerly Delaware Limited-Term Government Fund) 
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  5 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Group Government Fund       
Delaware Core Plus Bond Fund
(Formerly Delaware American Government Bond Fund) 
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Inflation Protected Bond Fund       
Class A  .25%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Group State Tax-Free Income Trust       
Delaware Tax-Free Pennsylvania Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 


Fund/Class Maximum Annual
Distribution Fee
(as a percentage of
average daily net
assets of class) 
Maximum Annual
Shareholder Servicing
fee (as a percentage of
average daily net
assets of class) 
Years
To
Conversion
Delaware Group Tax Free Fund       
Delaware Tax-Free USA Fund       
Class A  .25%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Tax-Free USA Intermediate Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Group Global & International Funds       
Delaware Emerging Markets Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware International Value Equity Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Global Value Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Group Adviser Funds       
Delaware Diversified Income Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware U.S. Growth Fund       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 


Fund/Class Maximum Annual
Distribution Fee
(as a percentage of
average daily net
assets of class) 
Maximum Annual
Shareholder Servicing
fee (as a percentage of
average daily net
assets of class) 
Years
To
Conversion
Delaware Group Foundation Funds       
Delaware Aggressive Allocation Portfolio       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Conservative Allocation Portfolio       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Moderate Allocation Portfolio       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Pooled Trust       
The Real Estate Investment Trust Portfolio       
Class A  .30%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
The Global Real Estate Securities Portfolio       
Class P  .25%  N/A  N/A 
Original Class  N/A  N/A  N/A 
Voyageur Insured Funds       
Delaware Tax-Free Arizona Fund       
Class A  .25%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Voyageur Intermediate Tax Free Funds       
Delaware Tax-Free Minnesota Intermediate Fund       
Class A  .25%  N/A  N/A 
Class B  .75%  .25%  5 
Class C  .75%  .25%  N/A 


Fund/Class Maximum Annual
Distribution Fee
(as a percentage of
average daily net
assets of class) 
Maximum Annual
Shareholder Servicing
fee (as a percentage of
average daily net
assets of class) 
Years
To
Conversion 
Voyageur Mutual Funds       
Delaware Minnesota High-Yield Municipal Bond Fund       
Class A  .25%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Delaware National High-Yield Municipal Bond Fund       
Class A  .25%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Tax-Free California Fund       
Class A  .25%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Delaware Tax-Free Idaho Fund       
Class A  .25%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Delaware Tax-Free New York Fund       
Class A  .25%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Voyageur Mutual Funds II       
Delaware Tax-Free Colorado Fund       
Class A  .25%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Voyageur Mutual Funds III       
Delaware Large Cap Core Fund       
Class A  .25%  N/A  N/A 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Delaware Select Growth Fund       
Class A  .25%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A 
Class R  .60%  N/A  N/A 
Institutional Class  N/A  N/A  N/A 
Voyageur Tax-Free Funds       
Delaware Tax-Free Minnesota Fund       
Class A  .25%  N/A  N/A 
Class B  .75%  .25%  8 
Class C  .75%  .25%  N/A