| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Fees
Updated 01.29.2013
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 01.29.2013
| Maximum Fees % | |
|---|---|
| Administrative | 0.03 |
| Management | 0.85 |
| Redemption | 2.0 |
Updated 01.29.2013
| Actual Fees % | |
|---|---|
| 12b-1 | |
| Management | 0.85 |
| Net Expense Ratio: Annual Report | 1.01 |
| Net Expense Ratio: Prospectus | 1.03 |
Updated 05.03.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $328.00 |
| 5-Year | $569.00 |
| 10-Year | $1,259.00 |
Purchase Information
Updated 01.29.2013
| Minimum Investments | |
|---|---|
| Initial | $1,000,000.00 |
| Additional | $0.00 |
| Initial IRA | $1,000,000.00 |
| Additional IRA | $0.00 |
| Initial AIP | $1,000,000.00 |
| Additional AIP | $25.00 |
