Fund Fees
Updated 11.21.2011
| Maximum Sales Fees % | |
|---|---|
| Initial | 5.5 |
| Deferred |
Updated 11.21.2011
| Maximum Fees % | |
|---|---|
| Administrative | 0.45 |
| Management | 0.49 |
| Redemption |
Updated 11.21.2011
| Actual Fees % | |
|---|---|
| 12b-1 | 0.25 |
| Management | 0.94 |
| Net Expense Ratio: Annual Report | 1.24 |
| Net Expense Ratio: Prospectus | 1.19 |
Updated 04.04.2012
| Total Cost Projections | |
|---|---|
| 3-Year | $913.00 |
| 5-Year | $1,178.00 |
| 10-Year | $1,935.00 |
Purchase Information
Updated 11.21.2011
| Minimum Investments | |
|---|---|
| Initial | $1,000.00 |
| Additional | $50.00 |
| Initial IRA | $1,000.00 |
| Additional IRA | $50.00 |
| Initial AIP | $1,000.00 |
| Additional AIP | $50.00 |
