Mutual Funds

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12b-1 fee		Account fee
Back-end load		Bond Mutual Fund
Classes		Closed-End Fund
Contingent Deferred Sales Load		Deferred Sales Charge
Distribution fees		Exchange Fee
Expense Ratio		Front-end load
Front-end load fund		Income fund
Investment company		Load
Load fund		Low-load fund
Management fee		MMMF
Money market mutual fund (MMMF)		Mutual fund
Mutual Fund Classes		Mutual fund family
No-load fund		Open-End Company
Operating expenses		Pooled fund
Prospectus		Purchase fee
Redemption fee		Sales charge
Total Annual Fund Operating Expense

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