Forward Select Income Fund

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.065
Management 1.0
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.54
Net Expense Ratio: Prospectus 1.64

Updated 03.05.2014

Total Cost Projections
3-Year $1,132.00
5-Year $1,532.00
10-Year $2,647.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $4,000.00
Additional $100.00
Initial IRA $4,000.00
Additional IRA
Initial AIP $500.00
Additional AIP $50.00