Homestead Growth Fund

Class No Load (HNASX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 4 2
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 0.65
Redemption

Updated 05.01.2014

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 0.95
Net Expense Ratio: Prospectus 0.95

Updated 07.03.2014

Total Cost Projections
3-Year $322.00
5-Year $565.00
10-Year $1,263.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $500.00
Additional $0.00
Initial IRA $200.00
Additional IRA $0.00
Initial AIP $0.00
Additional AIP $0.00