Ways to Invest
With 17 mutual funds to choose from, investors enjoy among the lowest fees in the industry.
- Our mutual funds are available for purchase through your Investment Advisor and/or Discount Broker.
- A minimum initial investment of $5,000 per fund is required. Subsequent purchases must be in increments of at least $100.
Working with an Investment Advisor
We offer Class F funds through Investment Advisors who work on a fee-for-service or discretionary basis. In addition to the Management Expense Ratio, Investment Advisors charge a fee for their services. Our Class F funds are a no load option.
We also offer Class B funds through Investment Advisors and Financial Planners who work for full service investment dealers. Our Class B funds have an embedded trailer commission to compensate the Advisor for providing investment advice or service. The trailer commission is 1% for equity and balanced funds and 0.50% for fixed income funds. Our Class B funds have an initial sales charge option, which is negotiated between the investor and the Advisor at the time of purchase.
Investing with a Discount Broker
We offer Class D funds through Discount Brokerage platforms. Our Class D funds have an embedded trailer commission to compensate the Discount Broker for providing service. The trailer commission is 0.25% for equity and balanced funds and 0.10% for fixed income funds. The Class D funds have an initial sales charge option, which is specified by the Discount Broker at the time of purchase. It is also possible that some third party intermediaries may apply additional fees and/or service charges.