Zacks Small-Cap Core Fund

Fund Fees

Updated 04.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 04.01.2013

Maximum Fees %
Administrative
Management 0.9
Redemption 2.0

Updated 04.01.2013

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.39
Net Expense Ratio: Prospectus 1.39

Updated 03.05.2014

Total Cost Projections
3-Year $440.00
5-Year $5,440.00
10-Year $10,536.00

Purchase Information

Updated 04.01.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $50.00
Initial AIP $500.00
Additional AIP $50.00

See Also:

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