INTECH U.S. Core Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 5 3
Zacks Investment Research
1 (Strong 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
Management 0.6
Net Expense Ratio: Annual Report 0.92
Net Expense Ratio: Prospectus 0.92

Updated 07.03.2014

Total Cost Projections
3-Year $293.00
5-Year $509.00
10-Year $1,131.00

Purchase Information

Updated 10.28.2013

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