API Efficient Frontier Growth Fund

Fund Fees

Updated 05.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.31.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 05.31.2013

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.54

Updated 03.05.2014

Total Cost Projections
3-Year $486.00
5-Year $839.00
10-Year $1,834.00

Purchase Information

Updated 05.31.2013

Minimum Investments
Initial $1,000,000.00
Additional $100,000.00
Initial IRA $0.00
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $100.00

See Also:

Top American Pension Investors Funds