James Alpha Global Real Estate Investments Portfolio

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.2
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1 0.25
Management 1.2
Net Expense Ratio: Annual Report 2.75
Net Expense Ratio: Prospectus 2.44

Updated 03.05.2014

Total Cost Projections
3-Year $1,226.00
5-Year $1,668.00
10-Year $2,892.00

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $2,500.00
Additional
Initial IRA
Additional IRA
Initial AIP $2,500.00
Additional AIP $100.00