Forward Frontier Strategy Fund

Scorecard
4 / 5 Stars
Lipper
3 2 3 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative 0.065
Management 0.85
Redemption

Updated 05.01.2013

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.34
Net Expense Ratio: Prospectus 1.3

Updated 04.22.2014

Total Cost Projections
3-Year $471.00
5-Year $834.00
10-Year $1,852.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $4,000.00
Additional $100.00
Initial IRA $4,000.00
Additional IRA $100.00
Initial AIP $500.00
Additional AIP $100.00