Royce Dividend Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 1.0
Redemption 1.0

Updated 05.01.2014

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.21
Net Expense Ratio: Prospectus 1.25

Updated 07.03.2014

Total Cost Projections
3-Year $397.00
5-Year $686.00
10-Year $1,511.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $100,000.00
Additional $50.00
Initial IRA $100,000.00
Additional IRA $50.00
Initial AIP $100,000.00
Additional AIP $50.00