Forward Real Estate Fund

Scorecard
3 / 5 Stars
Lipper
3 3 3 2 3
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

Updated 05.01.2014

Maximum Fees %
Administrative
Management 0.85
Redemption

Updated 05.01.2014

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 1.28
Net Expense Ratio: Prospectus 1.28

Updated 07.03.2014

Total Cost Projections
3-Year $406.00
5-Year $702.00
10-Year $1,543.00

Purchase Information

Updated 05.01.2014

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