Fund Fees
Updated 02.10.2012
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 02.10.2012
| Maximum Fees % | |
|---|---|
| Administrative | |
| Management | 0.19 |
| Redemption |
Updated 02.10.2012
| Actual Fees % | |
|---|---|
| 12b-1 | |
| Management | 0.19 |
| Net Expense Ratio: Annual Report | 0.2 |
| Net Expense Ratio: Prospectus | 0.22 |
Updated 04.04.2012
| Total Cost Projections | |
|---|---|
| 3-Year | $71.00 |
| 5-Year | $124.00 |
| 10-Year | $280.00 |
Purchase Information
Updated 02.10.2012
| Minimum Investments | |
|---|---|
| Initial | $3,000.00 |
| Additional | $100.00 |
| Initial IRA | $3,000.00 |
| Additional IRA | $100.00 |
| Initial AIP | |
| Additional AIP |
