| Amount of Class | Return Amount |
|---|---|
| Before Class Begins | 100% return |
| 10% or less | 90% return |
| 10.1% up to and including 20% | 80% return |
| 20.1% up to and including 30% | 70% return |
| 30.1% up to and including 40% | 60% return |
| 40.1% up to and including 50% | 50% return |
| More than 50% | No return of TA Funds |