A BNY MELLON COMPANY

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Year-end Distributions | Dreyfus Equity Funds

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Funds with No Distributions
  1. For share classes offered after the fund's inception date, the total returns quoted reflect the performance of the fund's initial share class(es), adjusted to reflect applicable non-recurring sales charges. Performance for these share classes has not been adjusted to reflect any class-specific distribution or servicing fees or any differences in operating expenses. Had such fees and expenses been reflected, returns for these share class returns during such periods would have been lower.
  2. Not available for purchase by individual investors.
  3. The Dreyfus Corporation has contractually agreed, until March 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the direct expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, acquired fund fees and expenses incurred by underlying funds, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .55%.
  4. The fund normally declares dividends quarterly in May, August, November and December. There can be no guarantee that this distribution schedule will not be changed.
  5. The S & P is a trademark of the McGraw-Hill Companies, Inc, and has been licensed for use by the fund. The fund is not sponsored, sold, or promoted by Standard and Poor's and Standard & Poor's makes no representation regarding the advisability of investing in the fund.
  6. The Dreyfus Corporation has contractually agreed to waive receipt of its fees and/or assume the expenses of the fund until April 1, 2016, so that the direct expenses of none of the classes (exclusive of Rule 12b-1 fees, shareholder service fees, taxes, brokerage fees, interest on borrowings, commitment fees and extraordinary expenses) exceed .95%.
  7. Class J shares are closed to new investors.
  8. The Dreyfus Corporation has contractually agreed to waive receipt of its fees and/or assume the expenses of the fund until April 1, 2016, so that the direct expenses of none of the classes (exclusive of Rule 12b-1 fees, shareholder service fees, taxes, brokerage fees, interest on borrowings, commitment fees and extraordinary expenses) exceed .95%.
  9. Class Z shares are closed to new accounts.
  10. The Dreyfus Corporation has contractually agreed, until January 1, 2016, to assume the expenses of the fund so that the total annual fund and underlying funds operating expenses (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.93%.
  11. The Dreyfus Corporation has contractually agreed, until February 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of Class A, Class C, Class I and Class Y shares of the fund (excluding Rule 12b-1 fees, shareholder services fees, acquired fund fees and expenses incurred by underlying funds, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 1.35%, 1.35%, 1.35% and 1.30%, respectively.
  12. 2% Redemption Fee on all shares redeemed within 60 days of purchase. This fee is retained by the fund. (Not charged on shares sold through Auto Withdrawal or Auto-Exchange, or on shares acquired through dividend reinvestment.)
  13. The Dreyfus Corporation has contractually agreed, until February 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of Class A, Class C, Class I and Class Y shares of the fund (excluding Rule 12b-1 fees, shareholder services fees, acquired fund fees and expenses incurred by underlying funds, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 1.35%, 1.35%, 1.35% and 1.30%, respectively.
  14. Dreyfus has contractually agreed, until March 1, 2016 , to assume the expenses of the fund so that the total annual fund and underlying funds operating expenses of none of the classes (excluding the fund's Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.05%.
  15. The Dreyfus Corporation has agreed to waive receipt of a portion of the Fund's management fee in the amount of .20% of 1% of the value of the Fund's average daily total assets until October 1, 2015.
  16. The Dreyfus Corporation has agreed to waive receipt of a portion of the Fund's management fee in the amount of .20% of 1% of the value of the Fund's average daily total assets until October 1, 2015.
  17. The Dreyfus Corporation has contractually agreed to waive receipt of its fees and/or assume the expenses of the fund, until October 1, 2015, so that annual direct fund operating expenses (excluding Rule 12b-1 fees, shareholder services fees, taxes, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed .85% of the fund┐s average daily net assets.
  18. The Dreyfus Corporation has contractually agreed to waive receipt of its fees and/or assume the expenses of the fund, until October 1, 2015, so that annual direct fund operating expenses (excluding Rule 12b-1 fees, shareholder services fees, taxes, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed .85% of the fund┐s average daily net assets.
  19. Formal- The Dreyfus Corporation has contractually agreed, until March 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.35%.
  20. The Dreyfus Corporation will contractually agree, until March 1, 2016, to waive receipt of its fees and/or assume the direct expense of the Fund so that the expenses of its Class A, C, I and Y share classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitments fees on borrowings and extraordinary expenses) do not exceed 1.05%, 1.05%, 1.05% & 0.95%, respectively.
  21. The Dreyfus Corporation will contractually agree, until March 1, 2016, to waive receipt of its fees and/or assume the direct expense of the Fund so that the expenses of its Class A, C, I and Y share classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitments fees on borrowings and extraordinary expenses) do not exceed 1.05%, 1.05%, 1.05% & 0.95%, respectively.
  22. The Dreyfus Corporation has contractually agreed, until March 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the direct expenses of none of Class A, Class C, Class I and Class Y shares of the fund (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 1.05%, 1.05%, 1.05% and 1.03%, respectively.
  23. Dreyfus has contractually agreed, until March 1, 2016, to waive receipt of its fees and/or assume the direct expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .90%.
  24. The Dreyfus Corporation has contractually agreed, until January 1, 2016, to assume the expenses of the fund so that the total annual fund and underlying funds operating expenses (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 1.17%.
  25. The Dreyfus Corporation and The Boston Company Asset Management LLC has contractually agreed, with respect to each class of fund shares to assume the expenses of the class so that such expenses do not exceed the annual rates of expenses of 1.12% for class A, 1.90% for class C, and .85% for class I, until the fiscal year end following such time as the expenses are equal to or less than such annual rate for each class.
  26. The Dreyfus Corporation and The Boston Company Asset Management LLC has contractually agreed, with respect to each class of fund shares to assume the expenses of the class so that such expenses do not exceed the annual rates of expenses of 1.12% for class A, 1.90% for class C, and .85% for class I, until the fiscal year end following such time as the expenses are equal to or less than such annual rate for each class.
  27. The Dreyfus Corporation and The Boston Company Asset Management LLC has contractually agreed, with respect to each class of fund shares to assume the expenses of the class so that such expenses do not exceed the annual rates of expenses of 1.12% for class A, 1.90% for class C, and .85% for class I, until the fiscal year end following such time as the expenses are equal to or less than such annual rate for each class.
  28. The Dreyfus Corporation has agreed until January 1, 2016, to waive a portion of the Fund's management fee in the amount of .10% and to waive receipt of its fees and/or assume the direct expenses of the fund so that the expenses of none of its classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.37%.
  29. The Dreyfus Corporation has agreed until January 1, 2016, to waive a portion of the Fund's management fee in the amount of .10% and to waive receipt of its fees and/or assume the direct expenses of the fund so that the expenses of none of its classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.37%.
  30. The Dreyfus Corporation has agreed, until May 1, 2016, to waive receipt of its fee and/or assume the expenses of the fund so that the direct expenses of none of the classes (excluding taxes, interest, brokerage commissions, commitment fees on borrowings, extraordinary expenses, shareholder services fees and 12b-1 fees) do not exceed 0.90%.
  31. The Dreyfus Corporation has agreed, until May 1, 2016, to waive receipt of its fee and/or assume the expenses of the fund so that the direct expenses of none of the classes (excluding taxes, interest, brokerage commissions, commitment fees on borrowings, extraordinary expenses, shareholder services fees and 12b-1 fees) exceed 0.90%.
  32. Class F shares are open only to grandfathered investors.
  33. Effective December 1, 2007, the funds will no longer assess a redemption fee on shares that are redeemed or exchanged before the end of the required holding period.
  34. The Dreyfus Corporation has contractually agreed, until January 1, 2016, to assume the expenses of the fund so that the total annual fund and underlying funds operating expenses (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 1.05%.
  35. Dreyfus has contractually agreed, until February 1, 2016, to waive receipt of its fees/or assume the expenses of the fund so that the direct expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, tax, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.10%.
  36. Closed to all new investors.
  37. The Dreyfus Corporation has contractually agreed, until May 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 0.95%.
  38. The Dreyfus Corporation has contractually agreed, until July 1, 2015, to waive receipt of its fees and/or assume the direct expenses of the fund so that the expenses of its Class A, C, I, Y & Z shares (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.88%, 0.88%, 0.88%, 0.80% and 0.88%, respectively.
  39. The Dreyfus Corporation has contractually agreed, until July 1, 2015, to waive receipt of its fees and/or assume the direct expenses of the fund so that the expenses of its Class A, C, I, Y & Z shares (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.88%, 0.88%, 0.88%, 0.80% and 0.88%, respectively.
  40. The Dreyfus Corporation has contractually agreed, until October 1, 2015, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of Class A, Class C, Class I and Class Y shares of the fund (excluding Rule 12b-1 fees, shareholder services fees, acquired fund fees and expenses incurred by underlying funds, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 1.05%, 1.05%, 1.05% and .98%, respectively.
  41. The Dreyfus Corporation has contractually agreed, until October 1, 2015, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of Class A, Class C, Class I and Class Y shares of the fund (excluding Rule 12b-1 fees, shareholder services fees, acquired fund fees and expenses incurred by underlying funds, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 1.05%, 1.05%, 1.05% and .98%, respectively.
  42. The Dreyfus Corporation has contractually agreed, until April 1, 2016, to waive receipt of tis fees and/or assume the expenses of the fund so that the direct expenses of Class A, Class C, Class I and Class Y shares of the fund (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 1.05%, 1.05%, 1.05% and 0.95%, respectively.
  43. The Dreyfus Corporation has contractually agreed, until April 1, 2016, to waive receipt of tis fees and/or assume the expenses of the fund so that the direct expenses of Class A, Class C, Class I and Class Y shares of the fund (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 1.05%, 1.05%, 1.05% and 0.95%, respectively.
  44. Dreyfus and TBCAM have contractually agreed, with respect to each class of the Fund, to assume the expenses of the class so that such expenses (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed an annual rate of 1.39% for Class A, 2.22% for Class C, and 1.16% for Class I, until the fiscal year end following such time as the expenses are equal to or less than such annual rate for the applicable class.
  45. Dreyfus and TBCAM have contractually agreed, with respect to each class of the Fund, to assume the expenses of the class so that such expenses (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed an annual rate of 1.39% for Class A, 2.22% for Class C, and 1.16% for Class I, until the fiscal year end following such time as the expenses are equal to or less than such annual rate for the applicable class.
  46. Dreyfus and TBCAM have contractually agreed, with respect to each class of the Fund, to assume the expenses of the class so that such expenses (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed an annual rate of 1.39% for Class A, 2.22% for Class C, and 1.16% for Class I, until the fiscal year end following such time as the expenses are equal to or less than such annual rate for the applicable class.
  47. The Dreyfus Corporation, has contractually agreed, until March 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .75%.
  48. The Dreyfus Corporation, has contractually agreed, until March 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .60%.
  49. The Dreyfus Corporation, has contractually agreed, until March 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .50%.
  50. Dreyfus has contractually agreed to waive receipt of its fees and/or assume the expenses of the Fund until at least January 1, 2016, so that the expenses of Class A, Class C, Class I and Class Y shares of the Fund (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.98%, 1.73%, 0.73% and 0.73% respectively.
  51. The Dreyfus Corporation has contractually agreed, until January 1, 2016, to waive receipt of its fees and/or assume the direct expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.00%
  52. The Dreyfus Corporation has contractually agreed, until March 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the direct expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.00%.
  53. The Dreyfus Corporation has contractually agreed, until March 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the direct expenses of none of Class A, Class C, Class I and Class Y shares of the fund (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 1.35%, 1.35%, 1.35% and 1.30%, respectively.
  54. The Dreyfus Corporation has contractually agreed, until April 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .90%.
  55. Closed to new and subsequent investments.
  56. The Dreyfus Corporation has agreed, until February 1, 2016, to waive receipt of its fees and/or assume the expenses of the fund so that the direct annual fund operating expenses for Class I and Y shares (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.95% & 0.90%, respectively.
  57. Closed to new investors with certain exceptions.
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