| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Fees
Updated 01.31.2013
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 01.31.2013
| Maximum Fees % | |
|---|---|
| Administrative | 0.15 |
| Management | 0.75 |
| Redemption | 2.0 |
Updated 01.31.2013
| Actual Fees % | |
|---|---|
| 12b-1 | |
| Management | 0.9 |
| Net Expense Ratio: Annual Report | 1.06 |
| Net Expense Ratio: Prospectus | 1.11 |
Updated 05.03.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $35,285.00 |
| 5-Year | $61,156.00 |
| 10-Year | $135,169.00 |
Purchase Information
Updated 01.31.2013
| Minimum Investments | |
|---|---|
| Initial | $1,000,000.00 |
| Additional | |
| Initial IRA | |
| Additional IRA | |
| Initial AIP | |
| Additional AIP |
