Fund Fees

Updated 04.30.2014

Maximum Sales Fees %

Updated 04.30.2014

Maximum Fees %
Administrative 0.08
Management 0.89

Updated 04.30.2014

Actual Fees %
12b-1 0.0
Management 0.89
Net Expense Ratio: Annual Report 1.08
Net Expense Ratio: Prospectus 1.15

Updated 07.03.2014

Total Cost Projections
3-Year $365.00
5-Year $633.00
10-Year $1,398.00

Purchase Information

Updated 03.01.2014

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

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