MainStay Epoch Global Equity Yield Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.7
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.7
Net Expense Ratio: Annual Report 0.74
Net Expense Ratio: Prospectus 0.74

Updated 07.03.2014

Total Cost Projections
3-Year $237.00
5-Year $411.00
10-Year $918.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $250,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP