Fund Fees
Updated 12.31.2011
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 12.31.2011
| Maximum Fees % | |
|---|---|
| Administrative | |
| Management | 1.0 |
| Redemption | 2.0 |
Updated 12.31.2011
| Actual Fees % | |
|---|---|
| 12b-1 | |
| Management | 0.76 |
| Net Expense Ratio: Annual Report | 0.81 |
| Net Expense Ratio: Prospectus | 0.81 |
Updated 04.04.2012
| Total Cost Projections | |
|---|---|
| 3-Year | $259.00 |
| 5-Year | $450.00 |
| 10-Year | $1,002.00 |
Purchase Information
Updated 11.01.2011
| Minimum Investments | |
|---|---|
| Initial | $1,000.00 |
| Additional | $50.00 |
| Initial IRA | |
| Additional IRA | |
| Initial AIP | $1,000.00 |
| Additional AIP | $50.00 |
