| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
A+
(Buy)
|
Fund Fees
Updated 02.28.2013
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 02.28.2013
| Maximum Fees % | |
|---|---|
| Administrative | 0.08 |
| Management | 2.25 |
| Redemption | 2.0 |
Updated 02.28.2013
| Actual Fees % | |
|---|---|
| 12b-1 | |
| Management | 2.25 |
| Net Expense Ratio: Annual Report | 2.48 |
| Net Expense Ratio: Prospectus | 2.47 |
Updated 05.03.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $1,302.00 |
| 5-Year | $2,185.00 |
| 10-Year | $4,448.00 |
Purchase Information
Updated 12.31.2012
| Minimum Investments | |
|---|---|
| Initial | $100,000.00 |
| Additional | $5,000.00 |
| Initial IRA | $100,000.00 |
| Additional IRA | |
| Initial AIP | $100,000.00 |
| Additional AIP | $5,000.00 |
