| http://www.w3.org/ns/prov#value | - The Funds pay all operating expenses not expressly assumed by the Adviser, including custodial and transfer agency fees, federal and state securities registration fees, legal and audit fees, and brokerage commissions and other costs associated with the purchase and sale of portfolio securities, except that as noted above, the Adviser must reimburse the Young Investor Fund if its annual expenses (e
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