Royce Dividend Value Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.04
Net Expense Ratio: Prospectus 1.08

Updated 07.03.2014

Total Cost Projections
3-Year $358.00
5-Year $626.00
10-Year $1,391.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP