Principal Small-MidCap Dividend Income Fund

Fund Fees

Updated 12.30.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 12.30.2013

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 12.30.2013

Actual Fees %
12b-1 1.0
Management 0.8
Net Expense Ratio: Annual Report 2.15
Net Expense Ratio: Prospectus 2.28

Updated 03.05.2014

Total Cost Projections
3-Year $737.00
5-Year $1,270.00
10-Year $2,727.00

Purchase Information

Updated 12.30.2013

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP