INTECH U.S. Core Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 2 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 10.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.28.2013

Maximum Fees %
Administrative 0.25
Management 0.6
Redemption

Updated 10.28.2013

Actual Fees %
12b-1 0.25
Management 0.6
Net Expense Ratio: Annual Report 1.17
Net Expense Ratio: Prospectus 1.17

Updated 03.05.2014

Total Cost Projections
3-Year $372.00
5-Year $644.00
10-Year $1,420.00

Purchase Information

Updated 10.28.2013

Minimum Investments
Initial $2,500.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP