Parnassus Fund

Class No Load (PARNX)
Scorecard
3 / 5 Stars
Lipper
5 4 2 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 0.86
Net Expense Ratio: Prospectus 0.9

Updated 03.05.2014

Total Cost Projections
3-Year $287.00
5-Year $498.00
10-Year $1,108.00

Purchase Information

Updated 09.30.2013

Minimum Investments
Initial $2,000.00
Additional $50.00
Initial IRA $500.00
Additional IRA $50.00
Initial AIP $2,000.00
Additional AIP $50.00

Contact Fund

PARNASSUS FUNDS

PARNASSUS FUNDS
1 Market Street, Suite 1600
San Francisco CA 94105
USA

www.parnassus.com