Load Funds:
|
No transaction fee charged
|
|
No Load, Low Load Funds:
|
$35
|
|
Exchange Between Funds:
|
$20
|
|
|
No-Transaction-Fee(NTF) Funds
|
|
Eligible Funds:
|
No transaction fee charged
|
|
Investment Minimums:
|
$5,000 ($1,000 for retirement accounts)
|
|
|
Funds redeemed or exchanged within 6 months of the purchase date or deposit date in the NTF program will incur a transaction fee.
|
|
Mutual funds offered by prospectus only. Fund shares can be purchased or redeemed directly from the fund without paying transaction fees.
|
|
Effective June 20, 1997. Commissions and fees subject to change without notice.
|
