Fund Name
|
Series
|
Current
Management
Fee
|
New
Management
Fee
|
Epoch Global Equity
Class (C$)
|
Advisor
|
1.95 %
|
1.90 %
|
Epoch Global Equity
Class (C$)
|
F
|
0.95 %
|
0.90 %
|
Epoch Global Equity
Class (C$)
|
Investor
|
1.95 %
|
1.90 %
|
Epoch Global Equity
Fund (C$)
|
Advisor
|
1.95 %
|
1.90 %
|
Epoch Global Equity
Fund (C$)
|
D
|
1.20 %
|
0.90 %
|
Epoch Global Equity
Fund (C$)
|
Investor
|
1.95 %
|
1.90 %
|
Epoch Global Equity
Fund (C$) (US$)
|
F
|
0.95 %
|
0.90 %
|
Epoch Global
Shareholder Yield Fund (C$)
|
Advisor
|
1.95 %
|
1.90 %
|
Epoch Global
Shareholder Yield Fund (C$)
|
D
|
1.20 %
|
0.90 %
|
Epoch Global
Shareholder Yield Fund (C$)
|
F
|
0.95 %
|
0.90 %
|
Epoch Global
Shareholder Yield Fund (C$)
|
FT5
|
0.95 %
|
0.90 %
|
Epoch Global
Shareholder Yield Fund (C$)
|
FT8
|
0.95 %
|
0.90 %
|
Epoch Global
Shareholder Yield Fund (C$)
|
H8
|
1.95 %
|
1.90 %
|
Epoch Global
Shareholder Yield Fund (C$)
|
Institutional
|
0.95 %
|
0.90 %
|
Epoch Global
Shareholder Yield Fund (C$)
|
Investor
|
1.95 %
|
1.90 %
|
Epoch Global
Shareholder Yield Fund (C$)
|
T8
|
1.95 %
|
1.90 %
|
Epoch International
Equity Fund (C$)
|
Advisor
|
1.95 %
|
1.90 %
|
Epoch International
Equity Fund (C$)
|
Investor
|
1.95 %
|
1.90 %
|
Epoch International
Equity Fund (C$)
|
D
|
1.20 %
|
0.90 %
|
Epoch International
Equity Fund (C$) (US$)
|
F
|
0.95 %
|
0.90 %
|
Epoch U.S. Large-Cap
Value Class (C$)
|
Advisor
|
1.85 %
|
1.80 %
|
Epoch U.S. Large-Cap
Value Class (C$)
|
F
|
0.85 %
|
0.80 %
|
Epoch U.S. Large-Cap
Value Class (C$)
|
Investor
|
1.85 %
|
1.80 %
|
Epoch U.S. Large-Cap
Value Fund (C$) (US$)
|
Advisor
|
1.85 %
|
1.80 %
|
Epoch U.S. Large-Cap
Value Fund (C$) (US$)
|
F
|
0.85 %
|
0.80 %
|
Epoch U.S. Large-Cap
Value Fund (C$) (US$)
|
Investor
|
1.85 %
|
1.80 %
|
Epoch U.S. Large-Cap
Value Fund (C$) (US$)
|
D
|
1.10 %
|
0.80 %
|
Epoch U.S. Shareholder
Yield Fund (C$)
|
FT5
|
0.85 %
|
0.80 %
|
Epoch U.S. Shareholder
Yield Fund (C$)
|
FT8
|
0.85 %
|
0.80 %
|
Epoch U.S. Shareholder
Yield Fund (C$)
|
H8
|
1.85 %
|
1.80 %
|
Epoch U.S. Shareholder
Yield Fund (C$)
|
T8
|
1.85 %
|
1.80 %
|
Epoch U.S. Shareholder
Yield Fund (C$) (US$)
|
Advisor
|
1.85 %
|
1.80 %
|
Epoch U.S. Shareholder
Yield Fund (C$) (US$)
|
D
|
1.10 %
|
0.80 %
|
Epoch U.S. Shareholder
Yield Fund (C$) (US$)
|
F
|
0.85 %
|
0.80 %
|
Epoch U.S. Shareholder
Yield Fund (C$) (US$)
|
Investor
|
1.85 %
|
1.80 %
|
TD Balanced Growth Fund
(C$)
|
D
|
1.25 %
|
1.00 %
|
TD Canadian Blue Chip
Dividend Fund (C$)
|
D
|
1.00 %
|
0.75 %
|
TD Canadian Bond Fund
(C$)
|
D
|
0.80 %
|
0.55 %
|
TD Canadian Core Plus
Bond Fund (C$)
|
D
|
0.80 %
|
0.55 %
|
TD Canadian Corporate
Bond Fund (C$)
|
D
|
0.85 %
|
0.60 %
|
TD Canadian Diversified
Yield Fund (C$)
|
D
|
1.00 %
|
0.75 %
|
TD Canadian Equity Fund
(C$)
|
D
|
1.10 %
|
0.85 %
|
TD Canadian Large-Cap
Equity Fund (C$)
|
D
|
1.10 %
|
0.85 %
|
TD Canadian Low
Volatility Fund (C$)
|
D
|
1.00 %
|
0.75 %
|
TD Canadian Money
Market Fund (C$)
|
Advisor
|
0.80 %
|
0.65 %
|
TD Canadian Money
Market Fund (C$)
|
D
|
0.65 %
|
0.40 %
|
TD Canadian Money
Market Fund (C$)
|
F
|
0.55 %
|
0.40 %
|
TD Canadian Money
Market Fund (C$)
|
Investor
|
0.80 %
|
0.65 %
|
TD Canadian Small-Cap
Equity Fund (C$)
|
D
|
1.25 %
|
1.00 %
|
TD China Income &
Growth Fund (C$)
|
D
|
1.40 %
|
1.15 %
|
TD Comfort Aggressive
Growth Portfolio (C$)
|
D
|
1.40 %
|
1.15 %
|
TD Comfort Balanced
Growth Portfolio (C$)
|
D
|
1.20 %
|
0.95 %
|
TD Comfort Balanced
Income Portfolio (C$)
|
D
|
0.95 %
|
0.70 %
|
TD Comfort Balanced
Portfolio (C$)
|
D
|
1.10 %
|
0.85 %
|
TD Comfort Conservative
Income Portfolio (C$)
|
D
|
0.75 %
|
0.50 %
|
TD Comfort Growth
Portfolio (C$)
|
D
|
1.30 %
|
1.05 %
|
TD Diversified Monthly
Income Fund (C$)
|
D
|
1.25 %
|
1.00 %
|
TD Dividend Growth
Class (C$)
|
D
|
1.05 %
|
0.80 %
|
TD Dividend Growth Fund
(C$)
|
D
|
1.00 %
|
0.75 %
|
TD Dividend Income Fund
(C$)
|
D
|
1.00 %
|
0.75 %
|
TD Emerging Markets
Fund (C$) (US$)
|
D
|
1.50 %
|
1.25 %
|
TD Global Balanced
Opportunities Fund (C$)
|
D
|
1.25 %
|
1.00 %
|
TD Global Conservative
Opportunities Fund (C$)
|
D
|
1.00 %
|
0.75 %
|
TD Global Core Plus
Bond Fund (C$)
|
D
|
0.95 %
|
0.70 %
|
TD Global Entertainment
& Communications Fund (C$) (US$)
|
D
|
1.50 %
|
1.25 %
|
TD Global Equity
Focused Fund (C$) (US$)
|
D
|
1.10 %
|
0.85 %
|
TD Global Income Fund
(C$) (US$)
|
D
|
0.95 %
|
0.70 %
|
TD Global Low
Volatility Fund (C$)
|
D
|
1.15 %
|
0.90 %
|
TD Global Tactical
Monthly Income Fund (C$) (US$)
|
D
|
1.00 %
|
0.75 %
|
TD Global Unconstrained
Bond Fund (C$) (US$)
|
D
|
1.05 %
|
0.80 %
|
TD Health Sciences Fund
(C$) (US$)
|
D
|
1.50 %
|
1.25 %
|
TD High Yield Bond Fund
(C$)
|
D
|
1.20 %
|
0.95 %
|
TD Income Advantage
Portfolio (C$)
|
D
|
0.95 %
|
0.70 %
|
TD International Stock
Fund (C$)
|
D
|
1.15 %
|
0.90 %
|
TD Monthly Income Fund
(C$)
|
D
|
1.00 %
|
0.75 %
|
TD North American
Dividend Fund (C$) (US$)
|
D
|
1.05 %
|
0.80 %
|
TD North American
Small-Cap Equity Fund (C$)
|
D
|
1.05 %
|
0.80 %
|
TD North American
Sustainability Balanced Fund (C$)
|
D
|
1.00 %
|
0.75 %
|
TD North American
Sustainability Equity Fund (C$)
|
D
|
1.00 %
|
0.75 %
|
TD Precious Metals Fund
(C$)
|
D
|
1.25 %
|
1.00 %
|
TD Premium Money Market
Fund (C$)
|
D
|
0.30 %
|
0.25 %
|
TD Real Return Bond
Fund (C$)
|
D
|
0.95 %
|
0.70 %
|
TD Resource Fund
(C$)
|
D
|
1.10 %
|
0.85 %
|
TD Retirement Balanced
Portfolio (C$)
|
D
|
1.00 %
|
0.75 %
|
TD Retirement
Conservative Portfolio (C$)
|
D
|
0.90 %
|
0.65 %
|
TD Science &
Technology Fund (C$) (US$)
|
D
|
1.50 %
|
1.25 %
|
TD Short Term Bond Fund
(C$)
|
D
|
0.80 %
|
0.55 %
|
TD Tactical Monthly
Income Class (C$)
|
D
|
1.00 %
|
0.75 %
|
TD Tactical Monthly
Income Fund (C$)
|
D
|
1.00 %
|
0.75 %
|
TD U.S. Blue Chip
Equity Fund (C$) (US$)
|
D
|
1.20 %
|
0.95 %
|
TD U.S. Corporate Bond
Fund (US$)
|
D
|
0.85 %
|
0.60 %
|
TD U.S. Dividend Growth
Fund (C$) (US$)
|
D
|
1.05 %
|
0.80 %
|
TD U.S. Equity Focused
Currency Neutral Fund (C$)
|
D
|
1.10 %
|
0.85 %
|
TD U.S. Equity Focused
Fund (C$)
|
D
|
1.10 %
|
0.85 %
|
TD U.S. Equity Pool
(C$)
|
D
|
1.25 %
|
1.00 %
|
TD U.S. Low Volatility
Fund (C$) (US$)
|
D
|
1.05 %
|
0.80 %
|
TD U.S. Mid-Cap Growth
Class (C$)
|
D
|
1.25 %
|
1.00 %
|
TD U.S. Mid-Cap Growth
Fund (C$) (US$)
|
D
|
1.25 %
|
1.00 %
|
TD U.S. Money Market
Fund (US$)
|
F
|
0.55 %
|
0.40 %
|
TD U.S. Money Market
Fund (US$)
|
Investor
|
0.80 %
|
0.65 %
|
TD U.S. Money Market
Fund (US$)
|
Premium
|
0.39 %
|
0.30 %
|
TD U.S. Money Market
Fund (US$)
|
D
|
0.65 %
|
0.40 %
|
TD U.S. Monthly Income
Fund (US$)
|
D
|
0.90 %
|
0.65 %
|
TD U.S. Monthly Income
Fund – C$ (C$)
|
D
|
0.90 %
|
0.65 %
|
TD U.S. Quantitative
Equity Fund (C$)
|
D
|
0.80 %
|
0.55 %
|
TD U.S. Small-Cap
Equity Fund (C$) (US$)
|
D
|
1.25 %
|
1.00 %
|
TD Ultra Short Term
Bond Fund (C$)
|
D
|
0.80 %
|
0.55 %
|
TD US$ Retirement
Portfolio (US$)
|
D
|
0.90 %
|
0.65 %
|