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
|
0.32%
|
0.86%
|
0.54%
|
|
U.S. Index Fund
|
0.34%
|
0.53%
|
0.19%
|
|
Dow Jones Industrial Average Index Fund
|
0.32%
|
0.86%
|
0.54%
|
|
U.S. Index Currency Neutral Fund
|
0.50%
|
0.86%
|
0.36%
|
|
International Index Currency Neutral Fund
|
0.52%
|
0.95%
|
0.43%
|
|
European Index Fund
|
0.49%
|
1.00%
|
0.51%
|
|
Japanese Index Fund
|
0.49%
|
1.01%
|
0.52%
|
|
Nasdaq Index Fund
|
0.49%
|
0.99%
|
0.50%
|
|
Canadian Bond Index Fund
|
0.49%
|
0.81%
|
0.32%
|
|
International Index Fund
|
0.49%
|
1.34%
|
0.85%
|
|
TD MAP Portfolios
|
e-Series
|
Investor Series
|
Savings¹
|
|
TD Managed Index Income
|
1.19%
|
1.48%
|
0.29%
|
|
TD Managed Index Income & Moderate Growth
|
1.25%
|
1.53%
|
0.28%
|
|
TD Managed Index Balanced Growth
|
1.28%
|
1.58%
|
0.30%
|
|
TD Managed Index Aggressive Growth
|
1.34%
|
1.63%
|
0.29%
|
|
TD Managed Index Maximum Equity Growth
|
1.38%
|
1.68%
|
0.30%
|
Annualized MERs as at December 31, 2010
¹ Fund MERs and the corresponding savings between the Investor Series and e-Series units are subject to change.
|
