ESG Managers Growth and Income Portfolio Fund

Scorecard
3 / 5 Stars
Lipper
3 4 2 3 1
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 09.26.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.26.2013

Maximum Fees %
Administrative
Management 0.85
Redemption

Updated 09.26.2013

Actual Fees %
12b-1 0.0
Management 0.5
Net Expense Ratio: Annual Report 1.09
Net Expense Ratio: Prospectus 1.43

Updated 03.05.2014

Total Cost Projections
3-Year $666.00
5-Year $1,423.00
10-Year $3,423.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $250,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP