Forward Select Income Fund

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

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred 5.0

Updated 05.01.2014

Maximum Fees %
Administrative 0.065
Management 1.0
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.75
Management 1.0
Net Expense Ratio: Annual Report 2.19
Net Expense Ratio: Prospectus 2.19

Updated 07.03.2014

Total Cost Projections
3-Year $1,030.00
5-Year $1,450.00
10-Year $2,536.00

Purchase Information

Updated 05.01.2014

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