City National Rochdale Dividend & Income Fund

Class N (RIMHX)
Scorecard
4 / 5 Stars
Lipper
2 2 5 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative 0.05
Management
Redemption

Updated 01.31.2014

Actual Fees %
12b-1 0.25
Management 0.5
Net Expense Ratio: Annual Report 1.16
Net Expense Ratio: Prospectus 1.16

Updated 03.05.2014

Total Cost Projections
3-Year $368.00
5-Year $638.00
10-Year $1,409.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP $0.00
Additional AIP $25.00