| Summary of related party revenue transactions |
| | | | Years Ended October 31, | | | (in thousands) | | 2011 | | 2010 | | 2009 | | | Investment advisory and administrative fees | $ | 768,430 | $ | 669,017 | $ | 535,895 | | | Distribution fees | | 92,770 | | 91,750 | | 76,990 | | | Service fees | | 144,530 | | 139,741 | | 116,331 | | | Shareholder services fees | | 2,188 | | 2,255 | | 2,123 | | | Total | $ | 1,007,918 | $ | 902,763 | $ | 731,339 |
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| Summary of sales proceeds and net realized gains earned on investments |
| | | | Years Ended October 31, | | | (in thousands) | | 2011 | | 2010 | | 2009 | | | Proceeds from sales | $ | 61,866 | $ | 32,586 | $ | 6,699 | | | Net realized gains | | 586 | | 3,048 | | 1,562 | | | Total | $ | 62,452 | $ | 35,634 | $ | 8,261 |
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