MainStay Marketfield Fund

Fund Fees

Updated 06.17.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.17.2013

Maximum Fees %
Administrative
Management 1.4
Redemption

Updated 06.17.2013

Actual Fees %
12b-1
Management 1.4
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 2.84

Updated 03.05.2014

Total Cost Projections
3-Year $880.00
5-Year $1,499.00
10-Year $3,166.00

Purchase Information

Updated 06.17.2013

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