Fund Assets: $20.18 million (as of June 30, 2010)
Fund Price : $10.95 (September 8, 2010)
Change in Price: +$0.06 (From September 7, 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 : 1.58%
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Less Reimbursement: (0.08%)*
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Net Annual Operating Expenses: 1.50%*
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* The Advisor has entered into a fee deferral/expense reimbursement agreement to defer its fees and/or reimburse the Fund to the extent that the Fund’s operating expenses exceed 1.50% of the Fund’s average daily net assets for the fiscal year ending October 31, 2010.
