The table below illustrates the differences in Management Expense Ratios (MER) for the Investor Series and e-Series units of the TD Index Funds.
|
TD Mutual Funds
|
e-Series
|
Investor Series
|
Savings¹
|
|
Canadian Index Fund
|
0.31%
|
0.84%
|
0.53%
|
|
U.S. Index Fund
|
0.33%
|
0.53%
|
0.20%
|
|
Dow Jones Industrial Average Index Fund
|
0.31%
|
0.84%
|
0.53%
|
|
U.S. Index Currency Neutral Fund
|
0.48%
|
0.84%
|
0.36%
|
|
International Index Currency Neutral Fund
|
0.50%
|
0.96%
|
0.46%
|
|
European Index Fund
|
0.48%
|
0.97%
|
0.49%
|
|
Japanese Index Fund
|
0.48%
|
0.98%
|
0.50%
|
|
Nasdaq Index Fund
|
0.48%
|
0.96%
|
0.48%
|
|
Canadian Bond Index Fund
|
0.48%
|
0.79%
|
0.31%
|
|
International Index Fund
|
0.48%
|
1.31%
|
0.83%
|
|
TD MAP Portfolios
|
e-Series
|
Investor Series
|
Savings¹
|
|
TD Managed Index Income
|
1.17%
|
1.47%
|
0.30%
|
|
TD Managed Index Income & Moderate Growth
|
1.22%
|
1.52%
|
0.30%
|
|
TD Managed Index Balanced Growth
|
1.27%
|
1.57%
|
0.30%
|
|
TD Managed Index Aggressive Growth
|
1.32%
|
1.62%
|
0.30%
|
|
TD Managed Index Maximum Equity Growth
|
1.37%
|
1.67%
|
0.30%
|
As of June 30, 2009
¹ Fund MER’s and the corresponding savings between the Investor Series and e-Series units are subject to change.
|
