Wells Fargo Advantage Intrinsic Value Fund

Fund Fees

Updated 12.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.01.2013

Maximum Fees %
Administrative 0.05
Management 0.65
Redemption

Updated 12.01.2013

Actual Fees %
12b-1 0.0
Management 0.64
Net Expense Ratio: Annual Report 0.8
Net Expense Ratio: Prospectus 0.81

Updated 03.05.2014

Total Cost Projections
3-Year $278.00
5-Year $490.00
10-Year $1,100.00

Purchase Information

Updated 12.01.2013

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