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Fees

CollegeAdvantage helps make saving for college affordable with some of the lowest fees among 529 plans across the country. You pay no application fee, no annual account maintenance fee, no front loads and no contingent sales charges for the CollegeAdvantage 529 Savings Plan. The annual asset-based fees for the Vanguard, PIMCO, Oppenheimer and GE options can be as low as 0.19%. There are no fees for the Fifth Third 529 products.

Fees for CollegeAdvantage investment options as of April 1, 2011.

CollegeAdvantage Investment Options

Code

Total Annual Asset-Based Fee

Annual Cost Per $1,0001

AGE-BASED OPTIONS
The Advantage Age-Based Option AABO 0.42% to 0.54% $4.30 to $5.52
Vanguard Conservative Age-Based Option VCAB 0.24% to 0.28% $2.46 to $2.87
Vanguard Moderate Age-Based Option VMAB 0.23% to 0.27% $2.35 to $2.76
Vanguard Aggressive Age-Based Option VAAB 0.23% to 0.27% $2.35 to $2.76

BALANCED OPTIONS (MIX OF STOCKS AND BONDS)
Vanguard Conservative Growth Index Portfolio VCGP 0.25% $2.56
Vanguard Moderate Growth Index Portfolio VMGP 0.24% $2.46
Vanguard Wellington Option VWLO 0.42% $4.30
Vanguard Growth Index Portfolio VGIP 0.23% $2.35

BANK OPTIONS (100% CASH)
Fifth Third 529 Savings Account FTSAV No Fee No Fee
Fifth Third 529 Certificate of Deposit
(CD plus number of months)		 CD_ _ _  No Fee No Fee

CAPITAL PRESERVATION OPTIONS (CASH) AND FIXED INCOME (BOND) OPTIONS
Vanguard Prime Money Market Option VPMM 0.28% $2.87
Vanguard Inflation-Protected Bond Option VIPB 0.28% $2.87
Vanguard Income Portfolio VINC 0.27% $2.76
PIMCO Total Return Option PTRO 0.62% $6.34
PIMCO High Yield Option PHYO 0.71% $7.25

EQUITY OPTIONS (100% STOCKS)
Vanguard Aggressive Growth Index Portfolio VAGP 0.23% $2.35
Vanguard 500 Index Option V500 0.19% $1.95
Vanguard Windsor II Option VWII 0.46% $4.70
Vanguard Morgan Growth Option VMNG 0.50% $5.11
Vanguard Extended Market Index Option VEMI 0.27% $2.76
Oppenheimer Main Street Small- & Mid-Cap Option OMSS 1.04% $10.61
Vanguard Developed Markets International Stock Index Option VDIM 0.27% $2.76
GE Institutional International Equity Option GEIO 0.73% $7.46
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Please read the complete CollegeAdvantage Offering Statement and Participation Agreement booklet before investing or sending money.