CAIBX
Category: Equity

FEES & MINIMUM INVESTMENT

 Fees & Expenses

FEE TYPES INVESTMENT MINIMUMS
Expense Ratio % 0.58% Min Initial Investment $250
12b1 Fee 0.30% Min Subsequent Investment $50
Max Front End Sales Charge 5.75% Min Initial IRA Investment $250
Max Deferred Sales Charge 1.00% Min Sub IRA Investment $50
REDEMPTION FEES FRONT-END LOAD FEES
Maximum Fee 0.00% Maximum Commission $5.75
LOAD TYPE
Front-End Load
A fund assigned to this category has a maximum front or back end sales charge of $5.75. In addition, this fund has a maximum 12b-1 fee of 30 basis points.