Fund Assets: $18.68 million (as of June 30, 2010)
Fund Price : $11.75 (July 30, 2010)
Change in Price: +$0.04 (From July 29, 2010)
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Minimum Initial Investment:
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Non-Retirement Plan: $2500
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Retirement Plan: $1000
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Redemption Fee: |
0 - 60 days: 2.00% |
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More than 60 days: 0.00% |
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Fees and Expenses:
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Gross Annual Operating Expenses : 1.51%
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Less Reimbursement: (0.16%)*
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Net Annual Operating Expenses: 1.35%*
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* The advisor has contractually agreed to reimburse the American Opportunities Fund to the extent that the Fund’s total operating expenses exceed 1.50% of the Fund’s average daily net assets for the fiscal year ending October 31, 2009.
