Forward Select Income Fund

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

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative 0.065
Management 1.0
Redemption

Updated 05.01.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.19
Net Expense Ratio: Prospectus 1.29

Updated 03.05.2014

Total Cost Projections
3-Year $483.00
5-Year $834.00
10-Year $1,821.00

Purchase Information

Updated 05.01.2013

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