Russell U.S. Large Cap Equity Fund

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.05
Management 0.0
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.7
Net Expense Ratio: Annual Report 0.87
Net Expense Ratio: Prospectus 0.87

Updated 03.05.2014

Total Cost Projections
3-Year $310.00
5-Year $549.00
10-Year $1,234.00

Purchase Information

Updated 03.01.2014

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