| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
3
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Fees
Updated 02.01.2013
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 02.01.2013
| Maximum Fees % | |
|---|---|
| Administrative | 0.05 |
| Management | 0.875 |
| Redemption | 1.0 |
Updated 02.01.2013
| Actual Fees % | |
|---|---|
| 12b-1 | 0.0 |
| Management | 0.68 |
| Net Expense Ratio: Annual Report | 0.88 |
| Net Expense Ratio: Prospectus | 0.88 |
Updated 05.03.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $281.00 |
| 5-Year | $488.00 |
| 10-Year | $1,084.00 |
Purchase Information
Updated 02.01.2012
| Minimum Investments | |
|---|---|
| Initial | $2,500,000.00 |
| Additional | $100.00 |
| Initial IRA | |
| Additional IRA | |
| Initial AIP | $2,500,000.00 |
| Additional AIP | $100.00 |
