Highland Dividend Equity Fund

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative 0.2
Management 1.0
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.02
Net Expense Ratio: Prospectus 1.01

Updated 04.22.2014

Total Cost Projections
3-Year $567.00
5-Year $1,058.00
10-Year $2,412.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP