First Eagle Fund of America

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.05
Management 1.0
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.99
Net Expense Ratio: Annual Report 1.19
Net Expense Ratio: Prospectus 1.2

Updated 04.22.2014

Total Cost Projections
3-Year $381.00
5-Year $660.00
10-Year $1,455.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $1,000,000.00
Additional $100.00
Initial IRA $1,000,000.00
Additional IRA
Initial AIP $100.00
Additional AIP $100.00