Royce Global Dividend Value Fund

Class S (RGVDX)
Scorecard
2 / 5 Stars
Lipper
1 1 3 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 1.25
Redemption 2.0

Updated 05.01.2014

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 1.69
Net Expense Ratio: Prospectus 1.7

Updated 07.03.2014

Total Cost Projections
3-Year $598.00
5-Year $1,050.00
10-Year $2,303.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $2,000.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA $50.00
Initial AIP $1,000.00
Additional AIP $50.00