RiverPark Strategic Income Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.15
Management 0.65
Redemption

Updated 01.28.2014

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.0

Updated 03.05.2014

Total Cost Projections
3-Year $318.00
5-Year $552.00
10-Year $1,225.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $1,000,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $50.00

See Also:

Top RiverPark Funds Funds