MainStay Marketfield Fund

Fund Fees

Updated 06.17.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 06.17.2013

Maximum Fees %
Administrative
Management 1.4
Redemption

Updated 06.17.2013

Actual Fees %
12b-1 0.25
Management 1.4
Net Expense Ratio: Annual Report 1.8
Net Expense Ratio: Prospectus 2.03

Updated 03.05.2014

Total Cost Projections
3-Year $1,342.00
5-Year $1,901.00
10-Year $3,415.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $25,000.00
Additional
Initial IRA $25,000.00
Additional IRA
Initial AIP $25,000.00
Additional AIP