The Delafield Fund

Class No Load (DEFIX)
Scorecard
3 / 5 Stars
Lipper
4 3 2 4 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.15
Management 0.8
Redemption 2.0

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.71
Net Expense Ratio: Annual Report 1.21
Net Expense Ratio: Prospectus 1.22

Updated 03.05.2014

Total Cost Projections
3-Year $387.00
5-Year $670.00
10-Year $1,477.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $250.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $100.00

See Also:

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