MainGate MLP Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 1 2
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
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Fund Fees

Updated 01.29.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 01.29.2013

Maximum Fees %
Administrative
Management 1.25
Redemption

Updated 01.29.2013

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.75

Updated 03.05.2014

Total Cost Projections
3-Year $2,747.00
5-Year $4,107.00
10-Year $7,147.00

Purchase Information

Updated 01.29.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP