GuideMark SM Tax-Exempt Fixed Income Fund

Class S (GMTEX)
Scorecard
5 / 5 Stars
Lipper
1 1 3 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B (Buy)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.25
Management 0.5
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.5
Net Expense Ratio: Annual Report 1.29
Net Expense Ratio: Prospectus 1.29

Updated 03.05.2014

Total Cost Projections
3-Year $424.00
5-Year $738.00
10-Year $1,629.00

Purchase Information

Updated 07.31.2013

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