Russell U.S. Large Cap Equity Fund

Fund Fees

Updated 03.11.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.11.2014

Maximum Fees %
Administrative 0.05
Management 0.0
Redemption

Updated 03.11.2014

Actual Fees %
12b-1 0.75
Management 0.7
Net Expense Ratio: Annual Report 1.87
Net Expense Ratio: Prospectus 1.87

Updated 07.03.2014

Total Cost Projections
3-Year $619.00
5-Year $1,074.00
10-Year $2,336.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP $0.00
Additional AIP $25.00