Great-West Real Estate Index Fund

Class Other (MXREX)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.35
Management 0.7
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.0
Management 0.7
Net Expense Ratio: Annual Report 0.7
Net Expense Ratio: Prospectus 0.7

Updated 07.03.2014

Total Cost Projections
3-Year $224.00
5-Year $390.00
10-Year $871.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $0.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP