Russell US Mid Cap Equity Fund

Fund Fees

Updated 03.11.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 03.11.2014

Maximum Fees %
Administrative 0.05
Management 0.0
Redemption

Updated 03.11.2014

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.22
Net Expense Ratio: Prospectus 1.22

Updated 07.03.2014

Total Cost Projections
3-Year $982.00
5-Year $1,293.00
10-Year $2,173.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP