| Fund | Share class | Published expense ratio | Net of revenue sharing expense ratio | ||
|---|---|---|---|---|---|
| Fund A | ABC International Value | Institutional | 88 bps | 10 bps | 78 bps |
| ABC International Value | Investor | 113 bps | 40 bps | 73 bps | |
| Difference | +25 bps | +30 bps | -5 bps | ||
| Fund B | XYZ Small Cap Growth | R6 | 71 bps | 9 bps | 71 bps |
| YYZ Small Cap Growth | A | 118 bps | 50 bps | 68 bps | |
| Difference | +47 bps | +50 bps | -3 bps |