Fund Fees
Updated 03.06.2012
| Maximum Sales Fees % | |
|---|---|
| Initial | 5.75 |
| Deferred |
Updated 03.06.2012
| Maximum Fees % | |
|---|---|
| Administrative | 0.12 |
| Management | 1.5 |
| Redemption | 2.0 |
Updated 03.06.2012
| Actual Fees % | |
|---|---|
| 12b-1 | 0.25 |
| Management | 1.5 |
| Net Expense Ratio: Annual Report | 2.5 |
| Net Expense Ratio: Prospectus | 2.51 |
Updated 04.04.2012
| Total Cost Projections | |
|---|---|
| 3-Year | $2,626.00 |
| 5-Year | $4,267.00 |
| 10-Year | $7,720.00 |
Purchase Information
Updated 03.06.2012
| Minimum Investments | |
|---|---|
| Initial | $1,000.00 |
| Additional | $100.00 |
| Initial IRA | $1,000.00 |
| Additional IRA | |
| Initial AIP | $1,000.00 |
| Additional AIP | $100.00 |
