Royce Dividend Value Fund

Fund Fees

Updated 08.01.2012

Maximum Sales Fees %
Initial
Deferred

Updated 08.01.2012

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 08.01.2012

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.04
Net Expense Ratio: Prospectus 1.06

Updated 03.05.2014

Total Cost Projections
3-Year $337.00
5-Year $629.00
10-Year $1,458.00

Purchase Information

Updated 08.01.2012

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