| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
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|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Fees
Updated 02.28.2013
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 02.28.2013
| Maximum Fees % | |
|---|---|
| Administrative | 0.05 |
| Management | 1.0 |
| Redemption | 2.0 |
Updated 02.28.2013
| Actual Fees % | |
|---|---|
| 12b-1 | |
| Management | 1.0 |
| Net Expense Ratio: Annual Report | 1.67 |
| Net Expense Ratio: Prospectus | 1.36 |
Updated 05.03.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $1,913.00 |
| 5-Year | $3,532.00 |
| 10-Year | $7,098.00 |
Purchase Information
Updated 02.28.2013
| Minimum Investments | |
|---|---|
| Initial | $5,000,000.00 |
| Additional | |
| Initial IRA | |
| Additional IRA | |
| Initial AIP | |
| Additional AIP |
