Icon Materials Fund

Scorecard
4 / 5 Stars
Lipper
4 4 2 1 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 01.22.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 01.22.2014

Maximum Fees %
Administrative 0.05
Management 1.0
Redemption

Updated 01.22.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.75

Updated 07.03.2014

Total Cost Projections
3-Year $1,147.00
5-Year $1,577.00
10-Year $2,767.00

Purchase Information

Updated 01.22.2014

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $0.00
Additional AIP $100.00

See Also:

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