EX-99.10.E.I 2 dgafdgeiv18f3.htm dgafdgeiv18f3.htm
EX-99.10.e..i
APPENDIX A,
updated as of July 27, 2012

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

A-1
 
 

 


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

A-2

 
 

 


Fund/Class
Maximum Annual Distribution Fee (as a percentage of average daily net assets of class)
Maximum Annual Shareholder Servicing fee (as a percentage of average daily net assets of class)
Years
To
Conversion
Delaware Group® State Tax-Free Income Trust
     
Delaware Tax-Free Pennsylvania Fund
     
Class A
.30%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Delaware Group® Tax Free Fund
     
Delaware Tax-Free USA Fund
     
Class A
.25%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Institutional Class
N/A
N/A
N/A
Delaware Tax-Free USA Intermediate Fund
     
Class A
.30%
N/A
N/A
Class B
.75%
.25%
5
Class C
.75%
.25%
N/A
Institutional Class
N/A
N/A
N/A
Delaware Group® Global & International Funds
     
Delaware Emerging Markets Fund
     
Class A
.30%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Class R
.60%
N/A
N/A
Institutional Class
N/A
N/A
N/A
Delaware Focus Global Growth Fund
     
Class A
.30%
N/A
N/A
Class C
.75%
.25%
N/A
Class R
.60%
N/A
N/A
Institutional Class
N/A
N/A
N/A
Delaware Global Value Fund
     
Class A
.30%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Class R
.60%
N/A
N/A
Institutional Class
N/A
N/A
N/A
Delaware International Value Equity Fund
     
Class A
.30%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Class R
.60%
N/A
N/A
Institutional Class
N/A
N/A
N/A
Delaware Macquarie Global Infrastructure Fund
     
Class A
.30%
N/A
N/A
Class C
.75%
.25%
N/A
Class R
.60%
N/A
N/A
Institutional Class
N/A
N/A
N/A

A-3

 
 

 


Fund/Class
Maximum Annual Distribution Fee (as a percentage of average daily net assets of class)
Maximum Annual Shareholder Servicing fee (as a percentage of average daily net assets of class)
Years
To
Conversion
Delaware Group® Adviser Funds
     
Delaware Diversified Income Fund
     
Class A
.30%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Class R
.60%
N/A
N/A
Institutional Class
N/A
N/A
N/A
Delaware International Bond Fund
     
Class A
.30%
N/A
N/A
Class C
.75%
.25%
N/A
Class R
.60%
N/A
N/A
Institutional Class
N/A
N/A
N/A
Delaware U.S. Growth Fund
     
Class A
.30%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Class R
.60%
N/A
N/A
Institutional Class
N/A
N/A
N/A
Delaware Group® Cash Reserve
     
Delaware Cash® Reserve Fund
     
Class A
N/A
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Consultant Class
.30%
N/A
N/A
Delaware Group® Foundation Funds
     
Delaware Foundation® Conservative Allocation Fund
     
Class A
.30%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Class R
.60%
N/A
N/A
Institutional Class
N/A
N/A
N/A
Delaware Foundation® Equity Fund
     
Class A
.30%
N/A
N/A
Class C
.75%
.25%
N/A
Class R
.60%
N/A
N/A
Institutional Class
N/A
N/A
N/A
Delaware Foundation® Growth Allocation Fund
     
Class A
.30%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Class R
.60%
N/A
N/A
Institutional Class
N/A
N/A
N/A
Delaware Foundation® Moderate Allocation Fund
     
Class A
.30%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Class R
.60%
N/A
N/A
Institutional Class
N/A
N/A
N/A

A-4

 
 

 


Fund/Class
Maximum Annual Distribution Fee (as a percentage of average daily net assets of class)
Maximum Annual Shareholder Servicing fee (as a percentage of average daily net assets of class)
Years
To
Conversion
Delaware Pooled® Trust
     
The Real Estate Investment Trust Portfolio
     
Class A
.30%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Class R
.60%
N/A
N/A
Institutional Class
N/A
N/A
N/A
The Global Real Estate Securities Portfolio
     
Class P
.25%
N/A
N/A
Original Class
N/A
N/A
N/A
Voyageur Insured Funds
     
Delaware Tax-Free Arizona Fund
     
Class A
.25%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Voyageur Intermediate Tax Free Funds
     
Delaware Tax-Free Minnesota Intermediate Fund
     
Class A
.25%
N/A
N/A
Class B
.75%
.25%
5
Class C
.75%
.25%
N/A
Voyageur Mutual Funds
     
Delaware Minnesota High-Yield Municipal Bond Fund
     
Class A
.25%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Delaware National High-Yield Municipal Bond Fund
     
Class A
.25%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Institutional Class
N/A
N/A
N/A
Delaware Tax-Free California Fund
     
Class A
.25%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Delaware Tax-Free Idaho Fund
     
Class A
.25%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Delaware Tax-Free New York Fund
     
Class A
.25%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A
Voyageur Mutual Funds II
     
Delaware Tax-Free Colorado Fund
     
Class A
.25%
N/A
N/A
Class B
.75%
.25%
8
Class C
.75%
.25%
N/A

A-5

 
 

 


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