-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K5uXLWm8ykxNzpt9oB5fYq8TDYxZ9MkGwyfIthE5nxV2hTudO7fURFR3q9XYBN9S 734dIDloXZEVSl12R9PopA== 0000315665-05-000032.txt : 20050630 0000315665-05-000032.hdr.sgml : 20050630 20050630103644 ACCESSION NUMBER: 0000315665-05-000032 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20050630 DATE AS OF CHANGE: 20050630 EFFECTIVENESS DATE: 20050630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FIXED INCOME SECURITIES FUND INC CENTRAL INDEX KEY: 0000707833 IRS NUMBER: 930824379 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-79750 FILM NUMBER: 05927044 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE CITY: PORTLAND STATE: OR ZIP: 92707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA DAILY INCOME CO CENTRAL INDEX KEY: 0000022082 IRS NUMBER: 930635121 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-51727 FILM NUMBER: 05927045 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 92707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA BALANCED FUND INC /OR CENTRAL INDEX KEY: 0000876613 IRS NUMBER: 931062672 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-41401 FILM NUMBER: 05927047 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 92707 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA BALANCED FUND INC /OR/ DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA SHORT TERM BOND FUND INC CENTRAL INDEX KEY: 0000801962 IRS NUMBER: 930930245 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-08843 FILM NUMBER: 05927052 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 92707 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA U S GOVERNMENT SECURITIES FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA U S GOVERNMENT GUARANTEED SECURITIES FUND INC DATE OF NAME CHANGE: 19920219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA NATIONAL MUNICIPAL BOND FUND INC CENTRAL INDEX KEY: 0000908730 IRS NUMBER: 931117637 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-65474 FILM NUMBER: 05927055 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA GROWTH FUND INC CENTRAL INDEX KEY: 0000022105 IRS NUMBER: 930560559 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-25785 FILM NUMBER: 05927058 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 92707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA TECHNOLOGY FUND INC CENTRAL INDEX KEY: 0001124083 IRS NUMBER: 000000000 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-47048 FILM NUMBER: 05927048 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA SMALL CAP GROWTH FUND INC CENTRAL INDEX KEY: 0001016510 IRS NUMBER: 931213171 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-05863 FILM NUMBER: 05927051 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 92707 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA SMALL CAP FUND INC DATE OF NAME CHANGE: 19960611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA OREGON MUNICIPAL BOND FUND INC CENTRAL INDEX KEY: 0000741558 IRS NUMBER: 930866151 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-89785 FILM NUMBER: 05927054 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 92707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA HIGH YIELD FUND INC CENTRAL INDEX KEY: 0000908836 IRS NUMBER: 931117636 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-65478 FILM NUMBER: 05927057 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 92707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA COMMON STOCK FUND INC CENTRAL INDEX KEY: 0000876606 IRS NUMBER: 931062673 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-41400 FILM NUMBER: 05927046 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 92707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA INTERNATIONAL STOCK FUND INC CENTRAL INDEX KEY: 0000889421 IRS NUMBER: 931089960 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-48994 FILM NUMBER: 05927056 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 92707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA STRATEGIC INVESTOR FUND INC CENTRAL INDEX KEY: 0001124082 IRS NUMBER: 000000000 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-47058 FILM NUMBER: 05927049 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA STRATEGIC VALUE FUND INC DATE OF NAME CHANGE: 20000919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA REAL ESTATE EQUITY FUND INC CENTRAL INDEX KEY: 0000916900 IRS NUMBER: 931131979 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-73540 FILM NUMBER: 05927053 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: PO BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: PO BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA MID CAP GROWTH FUND INC CENTRAL INDEX KEY: 0000773599 IRS NUMBER: 930896403 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-99207 FILM NUMBER: 05927050 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 92707 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA SPECIAL FUND INC DATE OF NAME CHANGE: 19920703 497 1 portland.txt NYAG COLUMBIA BALANCED FUND, INC. COLUMBIA DAILY INCOME COMPANY COLUMBIA FIXED INCOME SECURITIES FUND, INC. COLUMBIA HIGH YIELD FUND, INC. COLUMBIA INTERNATIONAL STOCK FUND, INC. COLUMBIA OREGON MUNICIPAL BOND FUND, INC. COLUMBIA REAL ESTATE EQUITY FUND, INC. COLUMBIA SHORT TERM BOND FUND, INC. COLUMBIA SMALL CAP GROWTH FUND, INC. COLUMBIA MID CAP GROWTH FUND, INC. COLUMBIA STRATEGIC INVESTOR FUND, INC. COLUMBIA TECHNOLOGY FUND, INC. (EACH A "FUND" AND COLLECTIVELY, THE "FUNDS") SUPPLEMENT TO THE PROSPECTUSES DATED JANUARY 1, 2005 (THE "PROSPECTUSES") The Prospectuses are hereby supplemented with the following information relating to hypothetical investment and expense information: HYPOTHETICAL INVESTMENT AND EXPENSE INFORMATION The following supplemental hypothetical investment information provides additional information about the effect of the expenses of each Fund, including investment advisory fees and other Fund costs, on the Funds' returns over a 10-year period. The charts show the estimated expenses that would be charged on a hypothetical investment of $10,000 in each class of the Funds assuming a 5% return each year, the hypothetical year-end balance before expenses and the cumulative return after fees and expenses. The charts also assume that the annual expense ratios stay the same throughout the 10-year period, that all dividends and distributions are reinvested and that Class B shares and Class G shares converts to Class A shares and Class T shares, respectively, after eight years. The annual expense ratio used for each Fund, which is the same as that stated in the Annual Fund Operating Expenses tables, is reflected in the charts and is net of any fee waiver or expense reimbursement. Your actual costs may be higher or lower. COLUMBIA BALANCED FUND, INC. - A ANNUAL EXPENSE RATIO 0.98%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $ 9,896.25 4.02% $ 9,803.89 $ 669.22 2 10.25% $10,391.06 8.20% $10,198.00 $ 98.01 3 15.76% $10,910.62 12.55% $10,607.96 $ 101.95 4 21.55% $11,456.15 17.08% $11,034.40 $ 106.05 5 27.63% $12,028.95 21.78% $11,477.98 $ 110.31 6 34.01% $12,630.40 26.68% $11,939.40 $ 114.75 7 40.71% $13,261.92 31.77% $12,419.36 $ 119.36 8 47.75% $13,925.02 37.07% $12,918.62 $ 124.16 9 55.13% $14,621.27 42.58% $13,437.95 $ 129.15 10 62.89% $15,352.33 48.31% $13,978.16 $ 134.34 TOTAL GAIN BEFORE FEES AND EXPENSES $ 5,927.33 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,553.16 TOTAL ANNUAL FEES AND EXPENSES $1,707.30
COLUMBIA BALANCED FUND, INC. - B ANNUAL EXPENSE RATIO 1.73%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.27% $10,327.00 $ 175.83 2 10.25% $11,025.00 6.65% $10,664.69 $ 181.58 3 15.76% $11,576.25 10.13% $11,013.43 $ 187.52 4 21.55% $12,155.06 13.74% $11,373.57 $ 193.65 5 27.63% $12,762.82 17.45% $11,745.48 $ 199.98 6 34.01% $13,400.96 21.30% $12,129.56 $ 206.52 7 40.71% $14,071.00 25.26% $12,526.20 $ 213.27 8 47.75% $14,774.55 29.36% $12,935.80 $ 220.25 9 55.13% $15,513.28 34.56% $13,455.82 $ 129.32 10 62.89% $16,288.95 39.97% $13,996.75 $ 134.52 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,996.75 TOTAL ANNUAL FEES AND EXPENSES $1,842.44
COLUMBIA BALANCED FUND, INC. - C ANNUAL EXPENSE RATIO 1.73%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.27% $10,327.00 $ 175.83 2 10.25% $11,025.00 6.65% $10,664.69 $ 181.58 3 15.76% $11,576.25 10.13% $11,013.43 $ 187.52 4 21.55% $12,155.06 13.74% $11,373.57 $ 193.65 5 27.63% $12,762.82 17.45% $11,745.48 $ 199.98 6 34.01% $13,400.96 21.30% $12,129.56 $ 206.52 7 40.71% $14,071.00 25.26% $12,526.20 $ 213.27 8 47.75% $14,774.55 29.36% $12,935.80 $ 220.25 9 55.13% $15,513.28 33.59% $13,358.80 $ 227.45 10 62.89% $16,288.95 37.96% $13,795.64 $ 234.89 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,795.64 TOTAL ANNUAL FEES AND EXPENSES $2,040.94
COLUMBIA BALANCED FUND, INC. - D ANNUAL EXPENSE RATIO 1.73%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.27% $10,327.00 $ 175.83 2 10.25% $11,025.00 6.65% $10,664.69 $ 181.58 3 15.76% $11,576.25 10.13% $11,013.43 $ 187.52 4 21.55% $12,155.06 13.74% $11,373.57 $ 193.65 5 27.63% $12,762.82 17.45% $11,745.48 $ 199.98 6 34.01% $13,400.96 21.30% $12,129.56 $ 206.52 7 40.71% $14,071.00 25.26% $12,526.20 $ 213.27 8 47.75% $14,774.55 29.36% $12,935.80 $ 220.25 9 55.13% $15,513.28 33.59% $13,358.80 $ 227.45 10 62.89% $16,288.95 37.96% $13,795.64 $ 234.89 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,795.64 TOTAL ANNUAL FEES AND EXPENSES $2,040.94
COLUMBIA BALANCED FUND, INC. - Z ANNUAL EXPENSE RATIO 0.73%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.27% $10,427.00 $ 74.56 2 10.25% $11,025.00 8.72% $10,872.23 $ 77.74 3 15.76% $11,576.25 13.36% $11,336.48 $ 81.06 4 21.55% $12,155.06 18.21% $11,820.54 $ 84.52 5 27.63% $12,762.82 23.25% $12,325.28 $ 88.13 6 34.01% $13,400.96 28.52% $12,851.57 $ 91.90 7 40.71% $14,071.00 34.00% $13,400.33 $ 95.82 8 47.75% $14,774.55 39.73% $13,972.53 $ 99.91 9 55.13% $15,513.28 45.69% $14,569.15 $ 104.18 10 62.89% $16,288.95 51.91% $15,191.26 $ 108.63 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 5,191.26 TOTAL ANNUAL FEES AND EXPENSES $ 906.45
COLUMBIA DAILY INCOME COMPANY - Z ANNUAL EXPENSE RATIO 0.70%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.30% $10,430.00 $ 71.51 2 10.25% $11,025.00 8.78% $10,878.49 $ 74.58 3 15.76% $11,576.25 13.46% $11,346.27 $ 77.79 4 21.55% $12,155.06 18.34% $11,834.15 $ 81.13 5 27.63% $12,762.82 23.43% $12,343.02 $ 84.62 6 34.01% $13,400.96 28.74% $12,873.77 $ 88.26 7 40.71% $14,071.00 34.27% $13,427.35 $ 92.05 8 47.75% $14,774.55 40.05% $14,004.72 $ 96.01 9 55.13% $15,513.28 46.07% $14,606.92 $ 100.14 10 62.89% $16,288.95 52.35% $15,235.02 $ 104.45 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 5,235.02 TOTAL ANNUAL FEES AND EXPENSES $ 870.54
COLUMBIA FIXED INCOME SECURITIES FUND, INC. - A ANNUAL EXPENSE RATIO 1.00%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,001.25 4.00% $ 9,906.00 $ 572.15 2 10.25% $10,501.31 8.16% $10,302.24 $ 101.04 3 15.76% $11,026.38 12.49% $10,714.33 $ 105.08 4 21.55% $11,577.70 16.99% $11,142.90 $ 109.29 5 27.63% $12,156.58 21.67% $11,588.62 $ 113.66 6 34.01% $12,764.41 26.53% $12,052.16 $ 118.20 7 40.71% $13,402.63 31.59% $12,534.25 $ 122.93 8 47.75% $14,072.76 36.86% $13,035.62 $ 127.85 9 55.13% $14,776.40 42.33% $13,557.05 $ 132.96 10 62.89% $15,515.22 48.02% $14,099.33 $ 138.28 TOTAL GAIN BEFORE FEES AND EXPENSES $ 5,990.22 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,574.33 TOTAL ANNUAL FEES AND EXPENSES $1,641.44
] COLUMBIA FIXED INCOME SECURITIES FUND, INC. - B ANNUAL EXPENSE RATIO 1.75%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.25% $10,325.00 $ 177.84 2 10.25% $11,025.00 6.61% $10,660.56 $ 183.62 3 15.76% $11,576.25 10.07% $11,007.03 $ 189.59 4 21.55% $12,155.06 13.65% $11,364.76 $ 195.75 5 27.63% $12,762.82 17.34% $11,734.11 $ 202.12 6 34.01% $13,400.96 21.15% $12,115.47 $ 208.68 7 40.71% $14,071.00 25.09% $12,509.23 $ 215.47 8 47.75% $14,774.55 29.16% $12,915.78 $ 222.47 9 55.13% $15,513.28 34.32% $13,432.41 $ 131.74 10 62.89% $16,288.95 39.70% $13,969.70 $ 137.01 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,969.70 TOTAL ANNUAL FEES AND EXPENSES $1,864.29
COLUMBIA FIXED INCOME SECURITIES FUND, INC. - C ANNUAL EXPENSE RATIO 1.75%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.25% $10,325.00 $ 177.84 2 10.25% $11,025.00 6.61% $10,660.56 $ 183.62 3 15.76% $11,576.25 10.07% $11,007.03 $ 189.59 4 21.55% $12,155.06 13.65% $11,364.76 $ 195.75 5 27.63% $12,762.82 17.34% $11,734.11 $ 202.12 6 34.01% $13,400.96 21.15% $12,115.47 $ 208.68 7 40.71% $14,071.00 25.09% $12,509.23 $ 215.47 8 47.75% $14,774.55 29.16% $12,915.78 $ 222.47 9 55.13% $15,513.28 33.36% $13,335.54 $ 229.70 10 62.89% $16,288.95 37.69% $13,768.94 $ 237.16 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,768.94 TOTAL ANNUAL FEES AND EXPENSES $2,062.40
COLUMBIA FIXED INCOME SECURITIES FUND, INC. - D ANNUAL EXPENSE RATIO 1.75%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.25% $10,325.00 $ 177.84 2 10.25% $11,025.00 6.61% $10,660.56 $ 183.62 3 15.76% $11,576.25 10.07% $11,007.03 $ 189.59 4 21.55% $12,155.06 13.65% $11,364.76 $ 195.75 5 27.63% $12,762.82 17.34% $11,734.11 $ 202.12 6 34.01% $13,400.96 21.15% $12,115.47 $ 208.68 7 40.71% $14,071.00 25.09% $12,509.23 $ 215.47 8 47.75% $14,774.55 29.16% $12,915.78 $ 222.47 9 55.13% $15,513.28 33.36% $13,335.54 $ 229.70 10 62.89% $16,288.95 37.69% $13,768.94 $ 237.16 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,768.94 TOTAL ANNUAL FEES AND EXPENSES $2,062.40
COLUMBIA FIXED INCOME SECURITIES FUND, INC. - Z ANNUAL EXPENSE RATIO 0.75%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.25% $10,425.00 $ 76.59 2 10.25% $11,025.00 8.68% $10,868.06 $ 79.85 3 15.76% $11,576.25 13.30% $11,329.96 $ 83.24 4 21.55% $12,155.06 18.11% $11,811.48 $ 86.78 5 27.63% $12,762.82 23.13% $12,313.47 $ 90.47 6 34.01% $13,400.96 28.37% $12,836.79 $ 94.31 7 40.71% $14,071.00 33.82% $13,382.35 $ 98.32 8 47.75% $14,774.55 39.51% $13,951.10 $ 102.50 9 55.13% $15,513.28 45.44% $14,544.02 $ 106.86 10 62.89% $16,288.95 51.62% $15,162.14 $ 111.40 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 5,162.14 TOTAL ANNUAL FEES AND EXPENSES $ 930.32
COLUMBIA HIGH YIELD FUND, INC. - A ANNUAL EXPENSE RATIO 1.00%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,001.25 4.00% $ 9,906.00 $ 572.15 2 10.25% $10,501.31 8.16% $10,302.24 $ 101.04 3 15.76% $11,026.38 12.49% $10,714.33 $ 105.08 4 21.55% $11,577.70 16.99% $11,142.90 $ 109.29 5 27.63% $12,156.58 21.67% $11,588.62 $ 113.66 6 34.01% $12,764.41 26.53% $12,052.16 $ 118.20 7 40.71% $13,402.63 31.59% $12,534.25 $ 122.93 8 47.75% $14,072.76 36.86% $13,035.62 $ 127.85 9 55.13% $14,776.40 42.33% $13,557.05 $ 132.96 10 62.89% $15,515.22 48.02% $14,099.33 $ 138.28 TOTAL GAIN BEFORE FEES AND EXPENSES $ 5,990.22 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,574.33 TOTAL ANNUAL FEES AND EXPENSES $1,641.44
COLUMBIA HIGH YIELD FUND, INC. - B ANNUAL EXPENSE RATIO 1.75%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.25% $10,325.00 $ 177.84 2 10.25% $11,025.00 6.61% $10,660.56 $ 183.62 3 15.76% $11,576.25 10.07% $11,007.03 $ 189.59 4 21.55% $12,155.06 13.65% $11,364.76 $ 195.75 5 27.63% $12,762.82 17.34% $11,734.11 $ 202.12 6 34.01% $13,400.96 21.15% $12,115.47 $ 208.68 7 40.71% $14,071.00 25.09% $12,509.23 $ 215.47 8 47.75% $14,774.55 29.16% $12,915.78 $ 222.47 9 55.13% $15,513.28 34.32% $13,432.41 $ 131.74 10 62.89% $16,288.95 39.70% $13,969.70 $ 137.01 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,969.70 TOTAL ANNUAL FEES AND EXPENSES $1,864.29
COLUMBIA HIGH YIELD FUND, INC. - C ANNUAL EXPENSE RATIO 1.75%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.25% $10,325.00 $ 177.84 2 10.25% $11,025.00 6.61% $10,660.56 $ 183.62 3 15.76% $11,576.25 10.07% $11,007.03 $ 189.59 4 21.55% $12,155.06 13.65% $11,364.76 $ 195.75 5 27.63% $12,762.82 17.34% $11,734.11 $ 202.12 6 34.01% $13,400.96 21.15% $12,115.47 $ 208.68 7 40.71% $14,071.00 25.09% $12,509.23 $ 215.47 8 47.75% $14,774.55 29.16% $12,915.78 $ 222.47 9 55.13% $15,513.28 33.36% $13,335.54 $ 229.70 10 62.89% $16,288.95 37.69% $13,768.94 $ 237.16 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,768.94 TOTAL ANNUAL FEES AND EXPENSES $2,062.40
COLUMBIA HIGH YIELD FUND, INC. - D ANNUAL EXPENSE RATIO 1.75%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.25% $10,325.00 $ 177.84 2 10.25% $11,025.00 6.61% $10,660.56 $ 183.62 3 15.76% $11,576.25 10.07% $11,007.03 $ 189.59 4 21.55% $12,155.06 13.65% $11,364.76 $ 195.75 5 27.63% $12,762.82 17.34% $11,734.11 $ 202.12 6 34.01% $13,400.96 21.15% $12,115.47 $ 208.68 7 40.71% $14,071.00 25.09% $12,509.23 $ 215.47 8 47.75% $14,774.55 29.16% $12,915.78 $ 222.47 9 55.13% $15,513.28 33.36% $13,335.54 $ 229.70 10 62.89% $16,288.95 37.69% $13,768.94 $ 237.16 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,768.94 TOTAL ANNUAL FEES AND EXPENSES $2,062.40
COLUMBIA HIGH YIELD FUND, INC. - Z ANNUAL EXPENSE RATIO 0.75%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.25% $10,425.00 $ 76.59 2 10.25% $11,025.00 8.68% $10,868.06 $ 79.85 3 15.76% $11,576.25 13.30% $11,329.96 $ 83.24 4 21.55% $12,155.06 18.11% $11,811.48 $ 86.78 5 27.63% $12,762.82 23.13% $12,313.47 $ 90.47 6 34.01% $13,400.96 28.37% $12,836.79 $ 94.31 7 40.71% $14,071.00 33.82% $13,382.35 $ 98.32 8 47.75% $14,774.55 39.51% $13,951.10 $ 102.50 9 55.13% $15,513.28 45.44% $14,544.02 $ 106.86 10 62.89% $16,288.95 51.62% $15,162.14 $ 111.40 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 5,162.14 TOTAL ANNUAL FEES AND EXPENSES $ 930.32
COLUMBIA INTERNATIONAL STOCK FUND, INC. - A ANNUAL EXPENSE RATIO 1.57%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $ 9,896.25 3.43% $ 9,748.28 $ 725.51 2 10.25% $10,391.06 6.98% $10,082.64 $ 155.67 3 15.76% $10,910.62 10.65% $10,428.48 $ 161.01 4 21.55% $11,456.15 14.44% $10,786.17 $ 166.54 5 27.63% $12,028.95 18.37% $11,156.14 $ 172.25 6 34.01% $12,630.40 22.43% $11,538.80 $ 178.16 7 40.71% $13,261.92 26.63% $11,934.58 $ 184.27 8 47.75% $13,925.02 30.97% $12,343.93 $ 190.59 9 55.13% $14,621.27 35.46% $12,767.33 $ 197.12 10 62.89% $15,352.33 40.11% $13,205.25 $ 203.88 TOTAL GAIN BEFORE FEES AND EXPENSES $ 5,927.33 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,780.25 TOTAL ANNUAL FEES AND EXPENSES $2,335.00
COLUMBIA INTERNATIONAL STOCK FUND, INC. - B ANNUAL EXPENSE RATIO 2.32%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 2.68% $10,268.00 $ 235.11 2 10.25% $11,025.00 5.43% $10,543.18 $ 241.41 3 15.76% $11,576.25 8.26% $10,825.74 $ 247.88 4 21.55% $12,155.06 11.16% $11,115.87 $ 254.52 5 27.63% $12,762.82 14.14% $11,413.77 $ 261.34 6 34.01% $13,400.96 17.20% $11,719.66 $ 268.35 7 40.71% $14,071.00 20.34% $12,033.75 $ 275.54 8 47.75% $14,774.55 23.56% $12,356.26 $ 282.92 9 55.13% $15,513.28 27.80% $12,780.08 $ 197.32 10 62.89% $16,288.95 32.18% $13,218.43 $ 204.09 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,218.43 TOTAL ANNUAL FEES AND EXPENSES $2,468.48
COLUMBIA INTERNATIONAL STOCK FUND, INC. - C ANNUAL EXPENSE RATIO 2.32%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 2.68% $10,268.00 $ 235.11 2 10.25% $11,025.00 5.43% $10,543.18 $ 241.41 3 15.76% $11,576.25 8.26% $10,825.74 $ 247.88 4 21.55% $12,155.06 11.16% $11,115.87 $ 254.52 5 27.63% $12,762.82 14.14% $11,413.77 $ 261.34 6 34.01% $13,400.96 17.20% $11,719.66 $ 268.35 7 40.71% $14,071.00 20.34% $12,033.75 $ 275.54 8 47.75% $14,774.55 23.56% $12,356.26 $ 282.92 9 55.13% $15,513.28 26.87% $12,687.40 $ 290.51 10 62.89% $16,288.95 30.27% $13,027.43 $ 298.29 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,027.43 TOTAL ANNUAL FEES AND EXPENSES $2,655.87
COLUMBIA INTERNATIONAL STOCK FUND, INC. - D ANNUAL EXPENSE RATIO 2.32%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 2.68% $10,268.00 $ 235.11 2 10.25% $11,025.00 5.43% $10,543.18 $ 241.41 3 15.76% $11,576.25 8.26% $10,825.74 $ 247.88 4 21.55% $12,155.06 11.16% $11,115.87 $ 254.52 5 27.63% $12,762.82 14.14% $11,413.77 $ 261.34 6 34.01% $13,400.96 17.20% $11,719.66 $ 268.35 7 40.71% $14,071.00 20.34% $12,033.75 $ 275.54 8 47.75% $14,774.55 23.56% $12,356.26 $ 282.92 9 55.13% $15,513.28 26.87% $12,687.40 $ 290.51 10 62.89% $16,288.95 30.27% $13,027.43 $ 298.29 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,027.43 TOTAL ANNUAL FEES AND EXPENSES $2,655.87
COLUMBIA INTERNATIONAL STOCK FUND, INC. - G ANNUAL EXPENSE RATIO 2.17%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 2.83% $10,283.00 $ 220.07 2 10.25% $11,025.00 5.74% $10,574.01 $ 226.30 3 15.76% $11,576.25 8.73% $10,873.25 $ 232.70 4 21.55% $12,155.06 11.81% $11,180.97 $ 239.29 5 27.63% $12,762.82 14.97% $11,497.39 $ 246.06 6 34.01% $13,400.96 18.23% $11,822.76 $ 253.02 7 40.71% $14,071.00 21.57% $12,157.35 $ 260.18 8 47.75% $14,774.55 25.01% $12,501.40 $ 267.55 9 55.13% $15,513.28 29.30% $12,930.20 $ 199.64 10 62.89% $16,288.95 33.74% $13,373.70 $ 206.49 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,373.70 TOTAL ANNUAL FEES AND EXPENSES $2,351.30
COLUMBIA INTERNATIONAL STOCK FUND, INC. - Z ANNUAL EXPENSE RATIO 1.32%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.68% $10,368.00 $ 134.43 2 10.25% $11,025.00 7.50% $10,749.54 $ 139.38 3 15.76% $11,576.25 11.45% $11,145.13 $ 144.50 4 21.55% $12,155.06 15.55% $11,555.27 $ 149.82 5 27.63% $12,762.82 19.80% $11,980.50 $ 155.34 6 34.01% $13,400.96 24.21% $12,421.38 $ 161.05 7 40.71% $14,071.00 28.78% $12,878.49 $ 166.98 8 47.75% $14,774.55 33.52% $13,352.42 $ 173.12 9 55.13% $15,513.28 38.44% $13,843.79 $ 179.49 10 62.89% $16,288.95 43.53% $14,353.24 $ 186.10 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,353.24 TOTAL ANNUAL FEES AND EXPENSES $1,590.21
COLUMBIA OREGON MUNICIPAL BOND FUND, INC. - A ANNUAL EXPENSE RATIO 0.91%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,001.25 4.09% $ 9,914.57 $ 563.45 2 10.25% $10,501.31 8.35% $10,320.08 $ 92.07 3 15.76% $11,026.38 12.78% $10,742.17 $ 95.83 4 21.55% $11,577.70 17.39% $11,181.52 $ 99.75 5 27.63% $12,156.58 22.19% $11,638.85 $ 103.83 6 34.01% $12,764.41 27.19% $12,114.88 $ 108.08 7 40.71% $13,402.63 32.39% $12,610.38 $ 112.50 8 47.75% $14,072.76 37.81% $13,126.14 $ 117.10 9 55.13% $14,776.40 43.44% $13,663.00 $ 121.89 10 62.89% $15,515.22 49.31% $14,221.82 $ 126.88 TOTAL GAIN BEFORE FEES AND EXPENSES $ 5,990.22 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,696.82 TOTAL ANNUAL FEES AND EXPENSES $1,541.38
COLUMBIA OREGON MUNICIPAL BOND FUND, INC. - B ANNUAL EXPENSE RATIO 1.66%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.34% $10,334.00 $ 168.77 2 10.25% $11,025.00 6.79% $10,679.16 $ 174.41 3 15.76% $11,576.25 10.36% $11,035.84 $ 180.23 4 21.55% $12,155.06 14.04% $11,404.44 $ 186.25 5 27.63% $12,762.82 17.85% $11,785.34 $ 192.48 6 34.01% $13,400.96 21.79% $12,178.98 $ 198.90 7 40.71% $14,071.00 25.86% $12,585.75 $ 205.55 8 47.75% $14,774.55 30.06% $13,006.12 $ 212.41 9 55.13% $15,513.28 35.38% $13,538.07 $ 120.78 10 62.89% $16,288.95 40.92% $14,091.77 $ 125.72 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,091.77 TOTAL ANNUAL FEES AND EXPENSES $1,765.50
COLUMBIA OREGON MUNICIPAL BOND FUND, INC. - C ANNUAL EXPENSE RATIO 1.66%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.34% $10,334.00 $ 168.77 2 10.25% $11,025.00 6.79% $10,679.16 $ 174.41 3 15.76% $11,576.25 10.36% $11,035.84 $ 180.23 4 21.55% $12,155.06 14.04% $11,404.44 $ 186.25 5 27.63% $12,762.82 17.85% $11,785.34 $ 192.48 6 34.01% $13,400.96 21.79% $12,178.98 $ 198.90 7 40.71% $14,071.00 25.86% $12,585.75 $ 205.55 8 47.75% $14,774.55 30.06% $13,006.12 $ 212.41 9 55.13% $15,513.28 34.41% $13,440.52 $ 219.51 10 62.89% $16,288.95 38.89% $13,889.43 $ 226.84 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,889.43 TOTAL ANNUAL FEES AND EXPENSES $1,965.35
COLUMBIA OREGON MUNICIPAL BOND FUND, INC. - D ANNUAL EXPENSE RATIO 1.66%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.34% $10,334.00 $ 168.77 2 10.25% $11,025.00 6.79% $10,679.16 $ 174.41 3 15.76% $11,576.25 10.36% $11,035.84 $ 180.23 4 21.55% $12,155.06 14.04% $11,404.44 $ 186.25 5 27.63% $12,762.82 17.85% $11,785.34 $ 192.48 6 34.01% $13,400.96 21.79% $12,178.98 $ 198.90 7 40.71% $14,071.00 25.86% $12,585.75 $ 205.55 8 47.75% $14,774.55 30.06% $13,006.12 $ 212.41 9 55.13% $15,513.28 34.41% $13,440.52 $ 219.51 10 62.89% $16,288.95 38.89% $13,889.43 $ 226.84 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,889.43 TOTAL ANNUAL FEES AND EXPENSES $1,965.35
COLUMBIA OREGON MUNICIPAL BOND FUND, INC. - Z ANNUAL EXPENSE RATIO 0.66%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.34% $10,434.00 $ 67.43 2 10.25% $11,025.00 8.87% $10,886.84 $ 70.36 3 15.76% $11,576.25 13.59% $11,359.32 $ 73.41 4 21.55% $12,155.06 18.52% $11,852.32 $ 76.60 5 27.63% $12,762.82 23.67% $12,366.71 $ 79.92 6 34.01% $13,400.96 29.03% $12,903.42 $ 83.39 7 40.71% $14,071.00 34.63% $13,463.43 $ 87.01 8 47.75% $14,774.55 40.48% $14,047.75 $ 90.79 9 55.13% $15,513.28 46.57% $14,657.42 $ 94.73 10 62.89% $16,288.95 52.94% $15,293.55 $ 98.84 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 5,293.55 TOTAL ANNUAL FEES AND EXPENSES $ 822.48
COLUMBIA REAL ESTATE EQUITY FUND, INC. - A ANNUAL EXPENSE RATIO 1.20%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $ 9,896.25 3.80% $ 9,783.15 $ 690.25 2 10.25% $10,391.06 7.74% $10,154.91 $ 119.63 3 15.76% $10,910.62 11.84% $10,540.80 $ 124.17 4 21.55% $11,456.15 16.09% $10,941.35 $ 128.89 5 27.63% $12,028.95 20.50% $11,357.12 $ 133.79 6 34.01% $12,630.40 25.08% $11,788.69 $ 138.87 7 40.71% $13,261.92 29.83% $12,236.66 $ 144.15 8 47.75% $13,925.02 34.77% $12,701.65 $ 149.63 9 55.13% $14,621.27 39.89% $13,184.31 $ 155.32 10 62.89% $15,352.33 45.20% $13,685.32 $ 161.22 TOTAL GAIN BEFORE FEES AND EXPENSES $ 5,927.33 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,260.32 TOTAL ANNUAL FEES AND EXPENSES $1,945.92
COLUMBIA REAL ESTATE EQUITY FUND, INC. - B ANNUAL EXPENSE RATIO 1.95%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.05% $10,305.00 $ 197.97 2 10.25% $11,025.00 6.19% $10,619.30 $ 204.01 3 15.76% $11,576.25 9.43% $10,943.19 $ 210.23 4 21.55% $12,155.06 12.77% $11,276.96 $ 216.65 5 27.63% $12,762.82 16.21% $11,620.91 $ 223.25 6 34.01% $13,400.96 19.75% $11,975.34 $ 230.06 7 40.71% $14,071.00 23.41% $12,340.59 $ 237.08 8 47.75% $14,774.55 27.17% $12,716.98 $ 244.31 9 55.13% $15,513.28 32.00% $13,200.22 $ 155.50 10 62.89% $16,288.95 37.02% $13,701.83 $ 161.41 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,701.83 TOTAL ANNUAL FEES AND EXPENSES $2,080.47
COLUMBIA REAL ESTATE EQUITY FUND, INC. - C ANNUAL EXPENSE RATIO 1.95%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.05% $10,305.00 $ 197.97 2 10.25% $11,025.00 6.19% $10,619.30 $ 204.01 3 15.76% $11,576.25 9.43% $10,943.19 $ 210.23 4 21.55% $12,155.06 12.77% $11,276.96 $ 216.65 5 27.63% $12,762.82 16.21% $11,620.91 $ 223.25 6 34.01% $13,400.96 19.75% $11,975.34 $ 230.06 7 40.71% $14,071.00 23.41% $12,340.59 $ 237.08 8 47.75% $14,774.55 27.17% $12,716.98 $ 244.31 9 55.13% $15,513.28 31.05% $13,104.85 $ 251.76 10 62.89% $16,288.95 35.05% $13,504.55 $ 259.44 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,504.55 TOTAL ANNUAL FEES AND EXPENSES $2,274.76
COLUMBIA REAL ESTATE EQUITY FUND, INC. - D ANNUAL EXPENSE RATIO 1.95%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.05% $10,305.00 $ 197.97 2 10.25% $11,025.00 6.19% $10,619.30 $ 204.01 3 15.76% $11,576.25 9.43% $10,943.19 $ 210.23 4 21.55% $12,155.06 12.77% $11,276.96 $ 216.65 5 27.63% $12,762.82 16.21% $11,620.91 $ 223.25 6 34.01% $13,400.96 19.75% $11,975.34 $ 230.06 7 40.71% $14,071.00 23.41% $12,340.59 $ 237.08 8 47.75% $14,774.55 27.17% $12,716.98 $ 244.31 9 55.13% $15,513.28 31.05% $13,104.85 $ 251.76 10 62.89% $16,288.95 35.05% $13,504.55 $ 259.44 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,504.55 TOTAL ANNUAL FEES AND EXPENSES $2,274.76
COLUMBIA REAL ESTATE EQUITY FUND, INC. - Z ANNUAL EXPENSE RATIO 0.95%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.05% $10,405.00 $ 96.92 2 10.25% $11,025.00 8.26% $10,826.40 $ 100.85 3 15.76% $11,576.25 12.65% $11,264.87 $ 104.93 4 21.55% $12,155.06 17.21% $11,721.10 $ 109.18 5 27.63% $12,762.82 21.96% $12,195.80 $ 113.61 6 34.01% $13,400.96 26.90% $12,689.73 $ 118.21 7 40.71% $14,071.00 32.04% $13,203.67 $ 122.99 8 47.75% $14,774.55 37.38% $13,738.42 $ 127.97 9 55.13% $15,513.28 42.95% $14,294.82 $ 133.16 10 62.89% $16,288.95 48.74% $14,873.76 $ 138.55 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,873.76 TOTAL ANNUAL FEES AND EXPENSES $1,166.37
COLUMBIA SHORT TERM BOND FUND, INC. - A ANNUAL EXPENSE RATIO 0.94%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,001.25 4.06% $ 9,911.72 $ 566.35 2 10.25% $10,501.31 8.28% $10,314.13 $ 95.06 3 15.76% $11,026.38 12.68% $10,732.88 $ 98.92 4 21.55% $11,577.70 17.26% $11,168.64 $ 102.94 5 27.63% $12,156.58 22.02% $11,622.09 $ 107.12 6 34.01% $12,764.41 26.97% $12,093.94 $ 111.47 7 40.71% $13,402.63 32.13% $12,584.96 $ 115.99 8 47.75% $14,072.76 37.49% $13,095.91 $ 120.70 9 55.13% $14,776.40 43.07% $13,627.60 $ 125.60 10 62.89% $15,515.22 48.88% $14,180.88 $ 130.70 TOTAL GAIN BEFORE FEES AND EXPENSES $ 5,990.22 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,655.88 TOTAL ANNUAL FEES AND EXPENSES $1,574.85
COLUMBIA SHORT TERM BOND FUND, INC. - B ANNUAL EXPENSE RATIO 1.69%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.31% $10,331.00 $ 171.80 2 10.25% $11,025.00 6.73% $10,672.96 $ 177.48 3 15.76% $11,576.25 10.26% $11,026.23 $ 183.36 4 21.55% $12,155.06 13.91% $11,391.20 $ 189.43 5 27.63% $12,762.82 17.68% $11,768.25 $ 195.70 6 34.01% $13,400.96 21.58% $12,157.78 $ 202.17 7 40.71% $14,071.00 25.60% $12,560.20 $ 208.87 8 47.75% $14,774.55 29.76% $12,975.94 $ 215.78 9 55.13% $15,513.28 35.03% $13,502.77 $ 124.45 10 62.89% $16,288.95 40.51% $14,050.98 $ 129.50 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,050.98 TOTAL ANNUAL FEES AND EXPENSES $1,798.54
COLUMBIA SHORT TERM BOND FUND, INC. - C ANNUAL EXPENSE RATIO 1.69%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.31% $10,331.00 $ 171.80 2 10.25% $11,025.00 6.73% $10,672.96 $ 177.48 3 15.76% $11,576.25 10.26% $11,026.23 $ 183.36 4 21.55% $12,155.06 13.91% $11,391.20 $ 189.43 5 27.63% $12,762.82 17.68% $11,768.25 $ 195.70 6 34.01% $13,400.96 21.58% $12,157.78 $ 202.17 7 40.71% $14,071.00 25.60% $12,560.20 $ 208.87 8 47.75% $14,774.55 29.76% $12,975.94 $ 215.78 9 55.13% $15,513.28 34.05% $13,405.45 $ 222.92 10 62.89% $16,288.95 38.49% $13,849.17 $ 230.30 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,849.17 TOTAL ANNUAL FEES AND EXPENSES $1,997.81
COLUMBIA SHORT TERM BOND FUND, INC. - D ANNUAL EXPENSE RATIO 1.69%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.31% $10,331.00 $ 171.80 2 10.25% $11,025.00 6.73% $10,672.96 $ 177.48 3 15.76% $11,576.25 10.26% $11,026.23 $ 183.36 4 21.55% $12,155.06 13.91% $11,391.20 $ 189.43 5 27.63% $12,762.82 17.68% $11,768.25 $ 195.70 6 34.01% $13,400.96 21.58% $12,157.78 $ 202.17 7 40.71% $14,071.00 25.60% $12,560.20 $ 208.87 8 47.75% $14,774.55 29.76% $12,975.94 $ 215.78 9 55.13% $15,513.28 34.05% $13,405.45 $ 222.92 10 62.89% $16,288.95 38.49% $13,849.17 $ 230.30 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,849.17 TOTAL ANNUAL FEES AND EXPENSES $1,997.81
COLUMBIA SHORT TERM BOND FUND, INC. - G ANNUAL EXPENSE RATIO 1.49%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.51% $10,351.00 $ 151.61 2 10.25% $11,025.00 7.14% $10,714.32 $ 156.94 3 15.76% $11,576.25 10.90% $11,090.39 $ 162.45 4 21.55% $12,155.06 14.80% $11,479.67 $ 168.15 5 27.63% $12,762.82 18.83% $11,882.60 $ 174.05 6 34.01% $13,400.96 23.00% $12,299.68 $ 180.16 7 40.71% $14,071.00 27.31% $12,731.40 $ 186.48 8 47.75% $14,774.55 31.78% $13,178.27 $ 193.03 9 55.13% $15,513.28 37.26% $13,726.49 $ 113.00 10 62.89% $16,288.95 42.98% $14,297.51 $ 117.70 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,297.51 TOTAL ANNUAL FEES AND EXPENSES $1,603.57
COLUMBIA SHORT TERM BOND FUND, INC. - T ANNUAL EXPENSE RATIO 0.84%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,001.25 4.16% $ 9,921.24 $ 556.67 2 10.25% $10,501.31 8.49% $10,333.96 $ 85.07 3 15.76% $11,026.38 13.01% $10,763.86 $ 88.61 4 21.55% $11,577.70 17.71% $11,211.63 $ 92.30 5 27.63% $12,156.58 22.60% $11,678.04 $ 96.14 6 34.01% $12,764.41 27.70% $12,163.84 $ 100.14 7 40.71% $13,402.63 33.02% $12,669.86 $ 104.30 8 47.75% $14,072.76 38.55% $13,196.93 $ 108.64 9 55.13% $14,776.40 44.31% $13,745.92 $ 113.16 10 62.89% $15,515.22 50.32% $14,317.75 $ 117.87 TOTAL GAIN BEFORE FEES AND EXPENSES $ 5,990.22 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,792.75 TOTAL ANNUAL FEES AND EXPENSES $1,462.90
COLUMBIA SHORT TERM BOND FUND, INC. - Z ANNUAL EXPENSE RATIO 0.69%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.31% $10,431.00 $ 70.49 2 10.25% $11,025.00 8.81% $10,880.58 $ 73.52 3 15.76% $11,576.25 13.50% $11,349.53 $ 76.69 4 21.55% $12,155.06 18.39% $11,838.69 $ 80.00 5 27.63% $12,762.82 23.49% $12,348.94 $ 83.45 6 34.01% $13,400.96 28.81% $12,881.18 $ 87.04 7 40.71% $14,071.00 34.36% $13,436.36 $ 90.80 8 47.75% $14,774.55 40.15% $14,015.47 $ 94.71 9 55.13% $15,513.28 46.20% $14,619.53 $ 98.79 10 62.89% $16,288.95 52.50% $15,249.64 $ 103.05 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 5,249.64 TOTAL ANNUAL FEES AND EXPENSES $ 858.54
COLUMBIA SMALL CAP GROWTH FUND, INC. - Z ANNUAL EXPENSE RATIO 1.02%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.98% $10,398.00 $ 104.03 2 10.25% $11,025.00 8.12% $10,811.84 $ 108.17 3 15.76% $11,576.25 12.42% $11,242.15 $ 112.48 4 21.55% $12,155.06 16.90% $11,689.59 $ 116.95 5 27.63% $12,762.82 21.55% $12,154.83 $ 121.61 6 34.01% $13,400.96 26.39% $12,638.60 $ 126.45 7 40.71% $14,071.00 31.42% $13,141.61 $ 131.48 8 47.75% $14,774.55 36.65% $13,664.65 $ 136.71 9 55.13% $15,513.28 42.09% $14,208.50 $ 142.15 10 62.89% $16,288.95 47.74% $14,774.00 $ 147.81 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,774.00 TOTAL ANNUAL FEES AND EXPENSES $1,247.84
COLUMBIA MID CAP GROWTH FUND, INC. - A ANNUAL EXPENSE RATIO 1.36%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $ 9,896.25 3.64% $ 9,768.07 $ 705.51 2 10.25% $10,391.06 7.41% $10,123.63 $ 135.26 3 15.76% $10,910.62 11.32% $10,492.13 $ 140.19 4 21.55% $11,456.15 15.37% $10,874.04 $ 145.29 5 27.63% $12,028.95 19.57% $11,269.86 $ 150.58 6 34.01% $12,630.40 23.93% $11,680.08 $ 156.06 7 40.71% $13,261.92 28.44% $12,105.23 $ 161.74 8 47.75% $13,925.02 33.11% $12,545.86 $ 167.63 9 55.13% $14,621.27 37.96% $13,002.53 $ 173.73 10 62.89% $15,352.33 42.98% $13,475.83 $ 180.05 TOTAL GAIN BEFORE FEES AND EXPENSES $ 5,927.33 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,050.83 TOTAL ANNUAL FEES AND EXPENSES $2,116.04
COLUMBIA MID CAP GROWTH FUND, INC. - B ANNUAL EXPENSE RATIO 2.11%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 2.89% $10,289.00 $ 214.05 2 10.25% $11,025.00 5.86% $10,586.35 $ 220.23 3 15.76% $11,576.25 8.92% $10,892.30 $ 226.60 4 21.55% $12,155.06 12.07% $11,207.09 $ 233.15 5 27.63% $12,762.82 15.31% $11,530.97 $ 239.89 6 34.01% $13,400.96 18.64% $11,864.21 $ 246.82 7 40.71% $14,071.00 22.07% $12,207.09 $ 253.95 8 47.75% $14,774.55 25.60% $12,559.88 $ 261.29 9 55.13% $15,513.28 30.17% $13,017.06 $ 173.92 10 62.89% $16,288.95 34.91% $13,490.88 $ 180.25 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,490.88 TOTAL ANNUAL FEES AND EXPENSES $2,250.15
COLUMBIA MID CAP GROWTH FUND, INC. - C ANNUAL EXPENSE RATIO 2.11%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 2.89% $10,289.00 $ 214.05 2 10.25% $11,025.00 5.86% $10,586.35 $ 220.23 3 15.76% $11,576.25 8.92% $10,892.30 $ 226.60 4 21.55% $12,155.06 12.07% $11,207.09 $ 233.15 5 27.63% $12,762.82 15.31% $11,530.97 $ 239.89 6 34.01% $13,400.96 18.64% $11,864.21 $ 246.82 7 40.71% $14,071.00 22.07% $12,207.09 $ 253.95 8 47.75% $14,774.55 25.60% $12,559.88 $ 261.29 9 55.13% $15,513.28 29.23% $12,922.86 $ 268.84 10 62.89% $16,288.95 32.96% $13,296.33 $ 276.61 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,296.33 TOTAL ANNUAL FEES AND EXPENSES $2,441.43
COLUMBIA MID CAP GROWTH FUND, INC. - D ANNUAL EXPENSE RATIO 2.11%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 2.89% $10,289.00 $ 214.05 2 10.25% $11,025.00 5.86% $10,586.35 $ 220.23 3 15.76% $11,576.25 8.92% $10,892.30 $ 226.60 4 21.55% $12,155.06 12.07% $11,207.09 $ 233.15 5 27.63% $12,762.82 15.31% $11,530.97 $ 239.89 6 34.01% $13,400.96 18.64% $11,864.21 $ 246.82 7 40.71% $14,071.00 22.07% $12,207.09 $ 253.95 8 47.75% $14,774.55 25.60% $12,559.88 $ 261.29 9 55.13% $15,513.28 29.23% $12,922.86 $ 268.84 10 62.89% $16,288.95 32.96% $13,296.33 $ 276.61 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,296.33 TOTAL ANNUAL FEES AND EXPENSES $2,441.43
COLUMBIA MID CAP GROWTH FUND, INC. - G ANNUAL EXPENSE RATIO 2.06%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 2.94% $10,294.00 $ 209.03 2 10.25% $11,025.00 5.97% $10,596.64 $ 215.17 3 15.76% $11,576.25 9.08% $10,908.18 $ 221.50 4 21.55% $12,155.06 12.29% $11,228.89 $ 228.01 5 27.63% $12,762.82 15.59% $11,559.01 $ 234.72 6 34.01% $13,400.96 18.99% $11,898.85 $ 241.62 7 40.71% $14,071.00 22.49% $12,248.68 $ 248.72 8 47.75% $14,774.55 26.09% $12,608.79 $ 256.03 9 55.13% $15,513.28 30.61% $13,061.44 $ 180.98 10 62.89% $16,288.95 35.30% $13,530.35 $ 187.47 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,530.35 TOTAL ANNUAL FEES AND EXPENSES $2,223.25
COLUMBIA MID CAP GROWTH FUND, INC. - T ANNUAL EXPENSE RATIO 1.41%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $ 9,896.25 3.59% $ 9,763.36 $ 710.28 2 10.25% $10,391.06 7.31% $10,113.86 $ 140.13 3 15.76% $10,910.62 11.16% $10,476.95 $ 145.17 4 21.55% $11,456.15 15.15% $10,853.07 $ 150.38 5 27.63% $12,028.95 19.29% $11,242.70 $ 155.78 6 34.01% $12,630.40 23.57% $11,646.31 $ 161.37 7 40.71% $13,261.92 28.00% $12,064.41 $ 167.16 8 47.75% $13,925.02 32.60% $12,497.53 $ 173.16 9 55.13% $14,621.27 37.36% $12,946.19 $ 179.38 10 62.89% $15,352.33 42.29% $13,410.95 $ 185.82 TOTAL GAIN BEFORE FEES AND EXPENSES $ 5,927.33 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,985.95 TOTAL ANNUAL FEES AND EXPENSES $2,168.63
COLUMBIA MID CAP GROWTH FUND, INC. - Z ANNUAL EXPENSE RATIO 1.11%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.89% $10,389.00 $ 113.16 2 10.25% $11,025.00 7.93% $10,793.13 $ 117.56 3 15.76% $11,576.25 12.13% $11,212.98 $ 122.13 4 21.55% $12,155.06 16.49% $11,649.17 $ 126.88 5 27.63% $12,762.82 21.02% $12,102.32 $ 131.82 6 34.01% $13,400.96 25.73% $12,573.10 $ 136.95 7 40.71% $14,071.00 30.62% $13,062.20 $ 142.28 8 47.75% $14,774.55 35.70% $13,570.32 $ 147.81 9 55.13% $15,513.28 40.98% $14,098.20 $ 153.56 10 62.89% $16,288.95 46.47% $14,646.62 $ 159.53 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,646.62 TOTAL ANNUAL FEES AND EXPENSES $1,351.68
COLUMBIA STRATEGIC INVESTOR FUND, INC. - A ANNUAL EXPENSE RATIO 1.30%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $ 9,896.25 3.70% $ 9,773.72 $ 699.79 2 10.25% $10,391.06 7.54% $10,135.35 $ 129.41 3 15.76% $10,910.62 11.52% $10,510.36 $ 134.20 4 21.55% $11,456.15 15.64% $10,899.24 $ 139.16 5 27.63% $12,028.95 19.92% $11,302.52 $ 144.31 6 34.01% $12,630.40 24.36% $11,720.71 $ 149.65 7 40.71% $13,261.92 28.96% $12,154.38 $ 155.19 8 47.75% $13,925.02 33.73% $12,604.09 $ 160.93 9 55.13% $14,621.27 38.68% $13,070.44 $ 166.88 10 62.89% $15,352.33 43.81% $13,554.04 $ 173.06 TOTAL GAIN BEFORE FEES AND EXPENSES $ 5,927.33 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,129.04 TOTAL ANNUAL FEES AND EXPENSES $2,052.58
COLUMBIA STRATEGIC INVESTOR FUND, INC. - B ANNUAL EXPENSE RATIO 2.05%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 2.95% $10,295.00 $ 208.02 2 10.25% $11,025.00 5.99% $10,598.70 $ 214.16 3 15.76% $11,576.25 9.11% $10,911.36 $ 220.48 4 21.55% $12,155.06 12.33% $11,233.25 $ 226.98 5 27.63% $12,762.82 15.65% $11,564.63 $ 233.68 6 34.01% $13,400.96 19.06% $11,905.79 $ 240.57 7 40.71% $14,071.00 22.57% $12,257.01 $ 247.67 8 47.75% $14,774.55 26.19% $12,618.59 $ 254.97 9 55.13% $15,513.28 30.85% $13,085.48 $ 167.08 10 62.89% $16,288.95 35.70% $13,569.64 $ 173.26 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,569.64 TOTAL ANNUAL FEES AND EXPENSES $2,186.87
COLUMBIA STRATEGIC INVESTOR FUND, INC. - C ANNUAL EXPENSE RATIO 2.05%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 2.95% $10,295.00 $ 208.02 2 10.25% $11,025.00 5.99% $10,598.70 $ 214.16 3 15.76% $11,576.25 9.11% $10,911.36 $ 220.48 4 21.55% $12,155.06 12.33% $11,233.25 $ 226.98 5 27.63% $12,762.82 15.65% $11,564.63 $ 233.68 6 34.01% $13,400.96 19.06% $11,905.79 $ 240.57 7 40.71% $14,071.00 22.57% $12,257.01 $ 247.67 8 47.75% $14,774.55 26.19% $12,618.59 $ 254.97 9 55.13% $15,513.28 29.91% $12,990.84 $ 262.50 10 62.89% $16,288.95 33.74% $13,374.07 $ 270.24 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,374.07 TOTAL ANNUAL FEES AND EXPENSES $2,379.27
COLUMBIA STRATEGIC INVESTOR FUND, INC. - D ANNUAL EXPENSE RATIO 2.05%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 2.95% $10,295.00 $ 208.02 2 10.25% $11,025.00 5.99% $10,598.70 $ 214.16 3 15.76% $11,576.25 9.11% $10,911.36 $ 220.48 4 21.55% $12,155.06 12.33% $11,233.25 $ 226.98 5 27.63% $12,762.82 15.65% $11,564.63 $ 233.68 6 34.01% $13,400.96 19.06% $11,905.79 $ 240.57 7 40.71% $14,071.00 22.57% $12,257.01 $ 247.67 8 47.75% $14,774.55 26.19% $12,618.59 $ 254.97 9 55.13% $15,513.28 29.91% $12,990.84 $ 262.50 10 62.89% $16,288.95 33.74% $13,374.07 $ 270.24 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,374.07 TOTAL ANNUAL FEES AND EXPENSES $2,379.27
COLUMBIA STRATEGIC INVESTOR FUND, INC. - Z ANNUAL EXPENSE RATIO 1.05%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 3.95% $10,395.00 $ 107.07 2 10.25% $11,025.00 8.06% $10,805.60 $ 111.30 3 15.76% $11,576.25 12.32% $11,232.42 $ 115.70 4 21.55% $12,155.06 16.76% $11,676.10 $ 120.27 5 27.63% $12,762.82 21.37% $12,137.31 $ 125.02 6 34.01% $13,400.96 26.17% $12,616.73 $ 129.96 7 40.71% $14,071.00 31.15% $13,115.10 $ 135.09 8 47.75% $14,774.55 36.33% $13,633.14 $ 140.43 9 55.13% $15,513.28 41.72% $14,171.65 $ 145.98 10 62.89% $16,288.95 47.31% $14,731.43 $ 151.74 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 4,731.43 TOTAL ANNUAL FEES AND EXPENSES $1,282.56
COLUMBIA TECHNOLOGY FUND, INC. - A ANNUAL EXPENSE RATIO 2.26%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $ 9,896.25 2.74% $ 9,683.25 $ 790.92 2 10.25% $10,391.06 5.56% $ 9,948.57 $ 221.84 3 15.76% $10,910.62 8.45% $10,221.16 $ 227.92 4 21.55% $11,456.15 11.42% $10,501.22 $ 234.16 5 27.63% $12,028.95 14.47% $10,788.95 $ 240.58 6 34.01% $12,630.40 17.61% $11,084.57 $ 247.17 7 40.71% $13,261.92 20.83% $11,388.28 $ 253.94 8 47.75% $13,925.02 24.14% $11,700.32 $ 260.90 9 55.13% $14,621.27 27.54% $12,020.91 $ 268.05 10 62.89% $15,352.33 31.04% $12,350.28 $ 275.39 TOTAL GAIN BEFORE FEES AND EXPENSES $ 5,927.33 TOTAL GAIN AFTER FEES AND EXPENSES $ 2,925.28 TOTAL ANNUAL FEES AND EXPENSES $3,020.87
COLUMBIA TECHNOLOGY FUND, INC. - B ANNUAL EXPENSE RATIO 3.01%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 1.99% $10,199.00 $ 303.99 2 10.25% $11,025.00 4.02% $10,401.96 $ 310.04 3 15.76% $11,576.25 6.09% $10,608.96 $ 316.21 4 21.55% $12,155.06 8.20% $10,820.08 $ 322.51 5 27.63% $12,762.82 10.35% $11,035.40 $ 328.92 6 34.01% $13,400.96 12.55% $11,255.00 $ 335.47 7 40.71% $14,071.00 14.79% $11,478.98 $ 342.15 8 47.75% $14,774.55 17.07% $11,707.41 $ 348.96 9 55.13% $15,513.28 20.28% $12,028.19 $ 268.21 10 62.89% $16,288.95 23.58% $12,357.76 $ 275.56 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 2,357.76 TOTAL ANNUAL FEES AND EXPENSES $3,152.02
COLUMBIA TECHNOLOGY FUND, INC. - C ANNUAL EXPENSE RATIO 3.01%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 1.99% $10,199.00 $ 303.99 2 10.25% $11,025.00 4.02% $10,401.96 $ 310.04 3 15.76% $11,576.25 6.09% $10,608.96 $ 316.21 4 21.55% $12,155.06 8.20% $10,820.08 $ 322.51 5 27.63% $12,762.82 10.35% $11,035.40 $ 328.92 6 34.01% $13,400.96 12.55% $11,255.00 $ 335.47 7 40.71% $14,071.00 14.79% $11,478.98 $ 342.15 8 47.75% $14,774.55 17.07% $11,707.41 $ 348.96 9 55.13% $15,513.28 19.40% $11,940.38 $ 355.90 10 62.89% $16,288.95 21.78% $12,178.00 $ 362.98 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 2,178.00 TOTAL ANNUAL FEES AND EXPENSES $3,327.13
COLUMBIA TECHNOLOGY FUND, INC. - D ANNUAL EXPENSE RATIO 3.01%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 1.99% $10,199.00 $ 303.99 2 10.25% $11,025.00 4.02% $10,401.96 $ 310.04 3 15.76% $11,576.25 6.09% $10,608.96 $ 316.21 4 21.55% $12,155.06 8.20% $10,820.08 $ 322.51 5 27.63% $12,762.82 10.35% $11,035.40 $ 328.92 6 34.01% $13,400.96 12.55% $11,255.00 $ 335.47 7 40.71% $14,071.00 14.79% $11,478.98 $ 342.15 8 47.75% $14,774.55 17.07% $11,707.41 $ 348.96 9 55.13% $15,513.28 19.40% $11,940.38 $ 355.90 10 62.89% $16,288.95 21.78% $12,178.00 $ 362.98 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 2,178.00 TOTAL ANNUAL FEES AND EXPENSES $3,327.13
COLUMBIA TECHNOLOGY FUND, INC. - Z ANNUAL EXPENSE RATIO 2.01%
CUMULATIVE RETURN HYPOTHETICAL YEAR-END HYPOTHETICAL YEAR ANNUAL BEFORE FEES AND BALANCE BEFORE CUMULATIVE RETURN END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES AFTER FEES AND EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 2.99% $10,299.00 $ 204.00 2 10.25% $11,025.00 6.07% $10,606.94 $ 210.10 3 15.76% $11,576.25 9.24% $10,924.09 $ 216.39 4 21.55% $12,155.06 12.51% $11,250.72 $ 222.86 5 27.63% $12,762.82 15.87% $11,587.11 $ 229.52 6 34.01% $13,400.96 19.34% $11,933.57 $ 236.38 7 40.71% $14,071.00 22.90% $12,290.38 $ 243.45 8 47.75% $14,774.55 26.58% $12,657.87 $ 250.73 9 55.13% $15,513.28 30.36% $13,036.34 $ 258.23 10 62.89% $16,288.95 34.26% $13,426.12 $ 265.95 TOTAL GAIN BEFORE FEES AND EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES AND EXPENSES $ 3,426.12 TOTAL ANNUAL FEES AND EXPENSES $2,337.61
SUP-47/88136-0605 June 30, 20005 -----END PRIVACY-ENHANCED MESSAGE-----