RS Global Fund

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 05.01.2013

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 0.89
Net Expense Ratio: Prospectus 0.89

Updated 03.05.2014

Total Cost Projections
3-Year $401.00
5-Year $735.00
10-Year $1,677.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $0.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

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