ING Large Cap Value Fund

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.1
Management 0.65
Redemption

Updated 09.30.2013

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 0.78
Net Expense Ratio: Prospectus 0.79

Updated 03.05.2014

Total Cost Projections
3-Year $261.00
5-Year $457.00
10-Year $1,022.00

Purchase Information

Updated 09.30.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA $0.00
Additional IRA
Initial AIP
Additional AIP