Villere Balanced Fund

Class Inv (VILLX)
Scorecard
5 / 5 Stars
Lipper
5 5 2 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.12
Management 0.75
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.9
Net Expense Ratio: Prospectus 0.92

Updated 07.03.2014

Total Cost Projections
3-Year $289.00
5-Year $500.00
10-Year $1,110.00

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $2,000.00
Additional $500.00
Initial IRA $2,000.00
Additional IRA $500.00
Initial AIP $2,000.00
Additional AIP $100.00

See Also:

Top Villere Funds