E.I.I Realty Securities Fund

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.15
Management 0.75
Redemption 1.5

Updated 12.31.2013

Actual Fees %
12b-1 0.0
Management 0.75
Net Expense Ratio: Annual Report 0.8
Net Expense Ratio: Prospectus 0.8

Updated 04.22.2014

Total Cost Projections
3-Year $35,845.00
5-Year $65,619.00
10-Year $150,304.00

Purchase Information

Updated 10.29.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA $1,000,000.00
Additional IRA
Initial AIP
Additional AIP