TDAM U.S. Equity Shareholder Yield Fund

Fund Fees

Updated 05.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.30.2014

Maximum Fees %
Administrative 0.05
Management 0.65
Redemption

Updated 05.30.2014

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 0.8
Net Expense Ratio: Prospectus 0.8

Updated 07.03.2014

Total Cost Projections
3-Year $830.00
5-Year $1,601.00
10-Year $3,628.00

Purchase Information

Updated 03.27.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP