| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Fees
Updated 11.30.2012
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 11.30.2012
| Maximum Fees % | |
|---|---|
| Administrative | 0.08 |
| Management | 1.05 |
| Redemption | 2.0 |
Updated 11.30.2012
| Actual Fees % | |
|---|---|
| 12b-1 | |
| Management | 1.05 |
| Net Expense Ratio: Annual Report | |
| Net Expense Ratio: Prospectus | 0.95 |
Updated 06.05.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $390.00 |
| 5-Year | $705.00 |
| 10-Year | $1,599.00 |
Purchase Information
Updated 11.30.2012
| Minimum Investments | |
|---|---|
| Initial | $5,000,000.00 |
| Additional | |
| Initial IRA | |
| Additional IRA | |
| Initial AIP | |
| Additional AIP |
