Rx Dividend Income Fund

Fund Fees

Updated 06.02.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 06.02.2014

Maximum Fees %
Administrative
Management 0.9
Redemption

Updated 06.02.2014

Actual Fees %
12b-1 1.0
Management 0.9
Net Expense Ratio: Annual Report 1.7
Net Expense Ratio: Prospectus 2.97

Updated 07.03.2014

Total Cost Projections
3-Year $3,656.00
5-Year $6,137.00
10-Year $9,866.00

Purchase Information

Updated 11.05.2013

Minimum Investments
Initial $250.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $50.00
Additional AIP

See Also:

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