| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Fees
Updated 01.31.2013
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 01.31.2013
| Maximum Fees % | |
|---|---|
| Administrative | 0.04 |
| Management | 1.0 |
| Redemption |
Updated 01.31.2013
| Actual Fees % | |
|---|---|
| 12b-1 | |
| Management | 1.0 |
| Net Expense Ratio: Annual Report | 1.75 |
| Net Expense Ratio: Prospectus | 1.85 |
Updated 05.03.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $690.00 |
| 5-Year | $1,218.00 |
| 10-Year | $2,667.00 |
Purchase Information
Updated 01.31.2012
| Minimum Investments | |
|---|---|
| Initial | $1,000,000.00 |
| Additional | $100.00 |
| Initial IRA | |
| Additional IRA | |
| Initial AIP | $1,000,000.00 |
| Additional AIP | $50.00 |
