ClearBridge Equity Income Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.5
Management 0.72
Net Expense Ratio: Annual Report 1.45
Net Expense Ratio: Prospectus 1.5

Updated 07.03.2014

Total Cost Projections
3-Year $519.00
5-Year $909.00
10-Year $2,003.00

Purchase Information

Updated 05.01.2014

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