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 %