INTECH U.S. Core Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 4 3
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
Management 0.6
Redemption

Updated 10.28.2013

Actual Fees %
12b-1
Management 0.6
Net Expense Ratio: Annual Report 0.75
Net Expense Ratio: Prospectus 0.75

Updated 03.05.2014

Total Cost Projections
3-Year $240.00
5-Year $417.00
10-Year $930.00

Purchase Information

Updated 10.28.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP