MainStay Marketfield Fund

Fund Fees

Updated 03.10.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.10.2014

Maximum Fees %
Administrative
Management 1.4
Redemption

Updated 03.10.2014

Actual Fees %
12b-1
Management 1.4
Net Expense Ratio: Annual Report 1.44
Net Expense Ratio: Prospectus 1.78

Updated 04.22.2014

Total Cost Projections
3-Year $802.00
5-Year $1,370.00
10-Year $2,915.00

Purchase Information

Updated 06.17.2013

Minimum Investments
Initial $250,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP