Royce Dividend Value Fund

Scorecard
4 / 5 Stars
Lipper
4 3 4 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 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 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.46
Net Expense Ratio: Prospectus 1.52

Updated 07.03.2014

Total Cost Projections
3-Year $480.00
5-Year $829.00
10-Year $1,813.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $2,000.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA $50.00
Initial AIP $1,000.00
Additional AIP $50.00