| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
3
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Fees
Updated 11.30.2012
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 11.30.2012
| Maximum Fees % | |
|---|---|
| Administrative | 0.07 |
| Management | 1.0 |
| Redemption | 2.0 |
Updated 11.30.2012
| Actual Fees % | |
|---|---|
| 12b-1 | 0.0 |
| Management | 1.0 |
| Net Expense Ratio: Annual Report | 1.45 |
| Net Expense Ratio: Prospectus | 1.46 |
Updated 06.05.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $462.00 |
| 5-Year | $797.00 |
| 10-Year | $1,746.00 |
Purchase Information
Updated 09.28.2012
| Minimum Investments | |
|---|---|
| Initial | $5,000.00 |
| Additional | $100.00 |
| Initial IRA | $2,500.00 |
| Additional IRA | $100.00 |
| Initial AIP | $2,500.00 |
| Additional AIP | $100.00 |
Contact Fund
Encompass Funds
Encompass Funds
1700 California Street,Suite 335
San Francisco, CA 94109
USA
