Fund Fees
Updated 08.01.2011
| Maximum Sales Fees % | |
|---|---|
| Initial | 5.75 |
| Deferred |
Updated 08.01.2011
| Maximum Fees % | |
|---|---|
| Administrative | |
| Management | 1.25 |
| Redemption |
Updated 08.01.2011
| Actual Fees % | |
|---|---|
| 12b-1 | 0.3 |
| Management | 1.25 |
| Net Expense Ratio: Annual Report | 2.16 |
| Net Expense Ratio: Prospectus | 2.18 |
Updated 04.04.2012
| Total Cost Projections | |
|---|---|
| 3-Year | $1,229.00 |
| 5-Year | $1,700.00 |
| 10-Year | $2,999.00 |
Purchase Information
Updated 08.01.2011
| Minimum Investments | |
|---|---|
| Initial | $1,000.00 |
| Additional | |
| Initial IRA | $250.00 |
| Additional IRA | |
| Initial AIP | $50.00 |
| Additional AIP |
