| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Fees
Updated 04.30.2013
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 04.30.2013
| Maximum Fees % | |
|---|---|
| Administrative | 0.075 |
| Management | 0.6 |
| Redemption |
Updated 04.30.2013
| Actual Fees % | |
|---|---|
| 12b-1 | |
| Management | 0.6 |
| Net Expense Ratio: Annual Report | 0.98 |
| Net Expense Ratio: Prospectus | 1.02 |
Updated 06.05.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $363.00 |
| 5-Year | $642.00 |
| 10-Year | $1,439.00 |
Purchase Information
Updated 04.30.2013
| Minimum Investments | |
|---|---|
| Initial | $2,000,000.00 |
| Additional | |
| Initial IRA | $2,000,000.00 |
| Additional IRA | |
| Initial AIP | $2,000,000.00 |
| Additional AIP | $50.00 |
