MainStay Marketfield Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 1.4
Redemption

Updated 05.01.2014

Actual Fees %
12b-1
Management 1.39
Net Expense Ratio: Annual Report 1.44
Net Expense Ratio: Prospectus 1.79

Updated 07.03.2014

Total Cost Projections
3-Year $844.00
5-Year $1,440.00
10-Year $3,051.00

Purchase Information

Updated 05.01.2014

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