Russell Global Equity Fund

Scorecard
3 / 5 Stars
Lipper
3 4 2 3 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.05
Management 0.95
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.95
Net Expense Ratio: Annual Report 1.04
Net Expense Ratio: Prospectus 1.04

Updated 03.05.2014

Total Cost Projections
3-Year $331.00
5-Year $574.00
10-Year $1,271.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $10,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $10,000,000.00
Additional AIP $25.00