MainStay Marketfield Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 05.01.2014

Maximum Fees %
Administrative
Management 1.4
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 1.0
Management 1.39
Net Expense Ratio: Annual Report 2.53
Net Expense Ratio: Prospectus 2.87

Updated 07.03.2014

Total Cost Projections
3-Year $1,126.00
5-Year $1,902.00
10-Year $3,932.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $2,500.00
Additional IRA
Initial AIP $2,500.00
Additional AIP $50.00