Russell U.S. Dynamic Equity Fund

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.05
Management 0.0
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 1.06
Net Expense Ratio: Prospectus 0.91

Updated 03.05.2014

Total Cost Projections
3-Year $337.00
5-Year $585.00
10-Year $1,294.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $10,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $10,000,000.00
Additional AIP $25.00