Cohen & Steers Dividend Value Fund

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

Fund Fees

Updated 07.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 07.01.2013

Maximum Fees %
Administrative 0.04
Management 0.8
Redemption

Updated 07.01.2013

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 0.68
Net Expense Ratio: Prospectus 0.65

Updated 04.22.2014

Total Cost Projections
3-Year $301.00
5-Year $554.00
10-Year $1,278.00

Purchase Information

Updated 07.01.2013

Minimum Investments
Initial $100,000.00
Additional
Initial IRA $100,000.00
Additional IRA
Initial AIP $500.00
Additional AIP $500.00