Forward Real Estate Fund

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.065
Management 0.85
Redemption

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.32

Updated 03.05.2014

Total Cost Projections
3-Year $418.00
5-Year $723.00
10-Year $1,588.00

Purchase Information

Updated 05.01.2013

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