GuideMark SM World ex-US Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 5 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.25
Management 0.7
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.7
Net Expense Ratio: Annual Report 1.59
Net Expense Ratio: Prospectus 1.6

Updated 03.05.2014

Total Cost Projections
3-Year $520.00
5-Year $901.00
10-Year $1,970.00

Purchase Information

Updated 07.31.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP