Oakmark Equity and Income Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 01.28.2014

Actual Fees %
12b-1
Management 0.66
Net Expense Ratio: Annual Report 0.77
Net Expense Ratio: Prospectus 0.77

Updated 03.05.2014

Total Cost Projections
3-Year $246.00
5-Year $428.00
10-Year $954.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $500.00
Additional AIP $100.00

See Also:

Top Oakmark Funds