Van Eck CM Commodity Index Fund

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 05.01.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 0.95
Net Expense Ratio: Prospectus 0.95

Updated 03.05.2014

Total Cost Projections
3-Year $949.00
5-Year $1,252.00
10-Year $2,112.00

Purchase Information

Updated 05.01.2013

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