Forward Real Estate Fund

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 12.31.2013

Maximum Fees %
Administrative 0.065
Management 0.85
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 0.75
Management 0.85
Net Expense Ratio: Annual Report 2.27
Net Expense Ratio: Prospectus 2.27

Updated 03.05.2014

Total Cost Projections
3-Year $709.00
5-Year $1,214.00
10-Year $2,602.00

Purchase Information

Updated 05.01.2013

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