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 0.25
Management 0.65
Net Expense Ratio: Annual Report 1.14
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 09.30.2013

Minimum Investments
Initial $1,000.00
Additional
Initial IRA $250.00
Additional IRA
Initial AIP $100.00
Additional AIP $100.00