Oakmark Equity and Income Fund

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

Fund Fees

Updated 06.23.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.23.2014

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 06.23.2014

Actual Fees %
12b-1
Management 0.66
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 1.1

Updated 07.03.2014

Total Cost Projections
3-Year $350.00
5-Year $606.00
10-Year $1,340.00

Purchase Information

Updated 06.23.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Oakmark Funds