First Eagle U.S. Value Fund

Scorecard
3 / 5 Stars
Lipper
2 1 5 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial 5.0
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.05
Management 0.75
Redemption

Updated 03.01.2014

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.16
Net Expense Ratio: Prospectus 1.16

Updated 04.22.2014

Total Cost Projections
3-Year $850.00
5-Year $1,106.00
10-Year $1,839.00

Purchase Information

Updated 03.01.2014

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