Royce Total Return Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 1 3
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 0.25
Management 0.96
Net Expense Ratio: Annual Report 1.48
Net Expense Ratio: Prospectus 1.53

Updated 07.03.2014

Total Cost Projections
3-Year $483.00
5-Year $834.00
10-Year $1,824.00

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