Fund Fees
Updated 02.01.2012
| Maximum Sales Fees % | |
|---|---|
| Initial | 2.75 |
| Deferred |
Updated 02.01.2012
| Maximum Fees % | |
|---|---|
| Administrative | 0.1 |
| Management | 0.365 |
| Redemption |
Updated 02.01.2012
| Actual Fees % | |
|---|---|
| 12b-1 | 0.24 |
| Management | 0.35 |
| Net Expense Ratio: Annual Report | 0.84 |
| Net Expense Ratio: Prospectus | 0.86 |
Updated 04.04.2012
| Total Cost Projections | |
|---|---|
| 3-Year | $542.00 |
| 5-Year | $739.00 |
| 10-Year | $1,307.00 |
Purchase Information
Updated 04.15.2011
| Minimum Investments | |
|---|---|
| Initial | $1,000.00 |
| Additional | $50.00 |
| Initial IRA | $500.00 |
| Additional IRA | $50.00 |
| Initial AIP | $500.00 |
| Additional AIP | $50.00 |
