| cover the cost | 0.29 |
| payable | 0.66 |
| deductible | 0.48 |
| lower | 0.47 |
| high | 0.36 |
| higher | 0.29 |
| reasonable | 0.25 |
| prorated for withdrawal | 0.25 |
| 2.75% | 0.25 |
| 0.25% | 0.16 |
| associated with investm… | 0.47 |
| paid to direct asset ma… | 0.33 |
| associated with mutual … | 0.33 |
| adjusted for acquisition | 0.29 |
| adjusted for divestiture | 0.29 |
| subject to annual redet… | 0.29 |
| included in accompanyin… | 0.29 |
| compared to correspondi… | 0.29 |
| collected | 0.29 |
| paid in arrear | 0.25 |
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