Forward Select Income Fund

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

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.065
Management 1.0
Redemption

Updated 05.01.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.22
Net Expense Ratio: Prospectus 1.24

Updated 07.03.2014

Total Cost Projections
3-Year $440.00
5-Year $760.00
10-Year $1,667.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA $250,000.00
Additional IRA
Initial AIP
Additional AIP