| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Fees
Updated 02.28.2013
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 02.28.2013
| Maximum Fees % | |
|---|---|
| Administrative | |
| Management | 0.75 |
| Redemption |
Updated 02.28.2013
| Actual Fees % | |
|---|---|
| 12b-1 | |
| Management | 0.75 |
| Net Expense Ratio: Annual Report | 0.79 |
| Net Expense Ratio: Prospectus | 0.88 |
Updated 05.03.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $281.00 |
| 5-Year | $488.00 |
| 10-Year | $1,084.00 |
Purchase Information
Updated 04.24.2013
| Minimum Investments | |
|---|---|
| Initial | $2,000,000.00 |
| Additional | |
| Initial IRA | $2,000,000.00 |
| Additional IRA | |
| Initial AIP | $2,000,000.00 |
| Additional AIP | $50.00 |
