| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| DynamicEdge Equity Class Port Ser F U$ | FEE | N | N |
| Dynamic Dividend Advantage Series I | COMM | Y | N |
| Dynamic Dividend Advantage Series IT | COMM | Y | Y |
| DynamicEdge Equity Class Port Series FT | FEE | N | Y |
| Dynamic Dividend Advantage T | COMM | N | Y |
| Dynamic Dividend Income | COMM | N | N |
| Dynamic Dividend Income Cl Ser E | COMM | Y | N |
| Dynamic Dividend Income Class | COMM | N | N |
| DynamicEdge Equity Port Series F | FEE | N | N |
| DynamicEdge Equity Port Series F U$ | FEE | N | N |
| DynamicEdge Equity Port Series FT | FEE | N | Y |
| Dynamic Dividend Income Class I | COMM | Y | N |
| Dynamic Dividend Income Class Series T | COMM | N | Y |
| Dynamic Dividend Income Series G | COMM | N | N |
| Dynamic Dividend Income Series I | COMM | Y | N |
| Dynamic Dividend Income Series T | COMM | N | Y |
| Dynamic Dividend Series G | COMM | N | N |
| Dynamic Dividend Series I | COMM | Y | N |
| Dynamic Dividend Series IT | COMM | Y | Y |
| DynamicEdge Growth Class Port Ser F | FEE | N | N |