| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
B-
(Buy)
|
Fund Fees
Updated 12.31.2012
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 12.31.2012
| Maximum Fees % | |
|---|---|
| Administrative | 0.12 |
| Management | 1.4 |
| Redemption | 1.0 |
Updated 12.31.2012
| Actual Fees % | |
|---|---|
| 12b-1 | |
| Management | 1.4 |
| Net Expense Ratio: Annual Report | 1.53 |
| Net Expense Ratio: Prospectus | 1.79 |
Updated 05.03.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $764.00 |
| 5-Year | $1,306.00 |
| 10-Year | $2,786.00 |
Purchase Information
Updated 06.08.2012
| Minimum Investments | |
|---|---|
| Initial | $5,000,000.00 |
| Additional | |
| Initial IRA | |
| Additional IRA | |
| Initial AIP | |
| Additional AIP |
