Highland Dividend Equity Fund

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative 0.2
Management 1.0
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 0.35
Management 1.0
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.36

Updated 03.05.2014

Total Cost Projections
3-Year $1,210.00
5-Year $1,740.00
10-Year $3,185.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $1,000.00
Additional $1,000.00
Initial IRA $1,000.00
Additional IRA $1,000.00
Initial AIP $25.00
Additional AIP $25.00