Mainstay ICAP Global Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 3 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 04.30.2014

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 07.03.2014

Total Cost Projections
3-Year $936.00
5-Year $1,231.00
10-Year $2,068.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $25,000.00
Additional
Initial IRA $25,000.00
Additional IRA
Initial AIP
Additional AIP