The Merger Fund®

Scorecard
4 / 5 Stars
Lipper
2 2 5 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
C- (Hold)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 0.19
Management 1.0
Net Expense Ratio: Annual Report 1.27
Net Expense Ratio: Prospectus 1.32

Updated 03.05.2014

Total Cost Projections
3-Year $575.00
5-Year $999.00
10-Year $2,180.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $2,000.00
Additional $0.00
Initial IRA $2,000.00
Additional IRA $0.00
Initial AIP $2,000.00
Additional AIP $100.00