Asset Management Fund Large Cap Equity Fund

Scorecard
3 / 5 Stars
Lipper
2 1 5 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 0.65
Redemption

Updated 03.01.2014

Actual Fees %
12b-1 0.25
Management 0.65
Net Expense Ratio: Annual Report 1.22
Net Expense Ratio: Prospectus 1.32

Updated 03.05.2014

Total Cost Projections
3-Year $418.00
5-Year $723.00
10-Year $1,590.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $100.00