Page 57 - DCAC November 2023 Files
P. 57

Restrictions/Notes

















        Lowest   Published or   Net Expense   Share Class?  YES  YES  YES  YES  YES  YES  YES  YES  YES  YES
      County of San Mateo Share Class Review

             Investment   Minimum  None  None  None  None  None  None  None  None  None  None  None  None  None  None  None  None  None  None  None  None  None  None  None  None  None




               Availability  ‐  Yes  Yes  Yes  Yes  Yes  ‐  Yes  Yes  Yes  Yes  ‐  ‐  Yes  Yes  Yes  Yes  Yes  Yes  ‐  Yes  ‐  ‐  Yes  ‐  ‐  Yes  Yes  Yes  Yes  Yes  ‐  Yes  Yes  Yes * Separate Accounts (SA) may be included in this Share Class Review.  SA’s listed have been through our due diligence process.  However, based on the structure of the investment, performance may differ from the mutual fund.  In addition, the recordk





        Effective   Net   Expense   Ratio  0.30  ‐  0.29  0.29  0.30  0.30  0.30  0.62  ‐  0.62  0.62  0.62  0.62  0.025  ‐  0.65  ‐  0.60  0.60  0.60  0.60  0.60  0.60  0.84  ‐  0.84  0.025  ‐  0.77  ‐  0.79  0.035  ‐  0.46  ‐  0.45  0.46  0.46  0.46  0.46  0.81  ‐  0.70  0.70  0.70 * Collective Investment Trusts (CIT) may be included in this Share Class Review.  CIT’s listed have been through our due diligence process.  Howeve


             Recordkeeping   Offset  0.00  0.05  1.10  0.35  0.65  1.10  0.00  0.15  0.35  0.60  0.85  0.00  0.00  0.15  0.25  0.35  0.50  0.60  0.75  0.15  0.40  0.00  0.10  0.00  0.00  0.00  1.10  0.05  0.35  0.65  1.10  0.00  0.25  0.50  0.75





           Published   Expense   Ratio  0.30  0.34  1.39  0.65  0.95  1.40  0.62  0.77  0.97  1.22  1.47  0.025  0.65  0.75  0.85  0.95  1.10  1.20  1.35  0.99  1.24  0.025  0.87  0.79  0.035  0.46  1.55  0.51  0.81  1.11  1.56  0.81  0.95  1.20  1.45



               Ticker  RGAGX  RGAFX  RGAAX  RGAEX  RGACX  RGABX  AMDVX  AMVGX  ACMVX  ACLAX  AMVRX  FSMDX  MEFZX  MGRFX  MEFYX  MMELX  MEFFX  MEFAX  MEFNX  BPSIX  BPSCX  FSSNX  HASGX  HNSGX  FSPSX  RERGX  RERBX  RERFX  REREX  RERCX  RERAX  ODVIX  ODVYX  ODMAX  ODVNX





             Funds Available at Empower  (as of March 2023) American Funds Growth Fund of Amer R6 American Funds Growth Fund of Amer R5 American Funds Growth Fund of Amer R1 American Funds Growth Fund of Amer R4 American Funds Growth Fund of Amer R3 American Funds Growth Fund of Amer R2  American Century Mid Cap Value R6 American Century Mid Cap Value R5 American Century Mid Cap Value Inv American Century Mid Cap Value A America
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