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 1.74
Net Expense Ratio: Prospectus 1.97

Updated 03.05.2014

Total Cost Projections
3-Year $1,387.00
5-Year $1,976.00
10-Year $3,560.00

Purchase Information

Updated 05.01.2013

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