Principal Small-MidCap Dividend Income Fund

Fund Fees

Updated 12.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.30.2013

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 12.30.2013

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.13

Updated 03.05.2014

Total Cost Projections
3-Year $383.00
5-Year $670.00
10-Year $1,490.00

Purchase Information

Updated 12.30.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP