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