EVALUATOR Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| EVALUATOR AGRSV GR 8599RMS SERVICE (EVAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EVALUATOR CNSV 1530 RMS SERVICE (EVCLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EVALUATOR CNSV 1530 RMS R4 (EVFCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EVALUATOR MODERATE 5070 RMS R4 (EVFMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EVALUATOR GROWTH 7085 RMS SERVICE (EVGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EVALUATOR GROWTH 7085 RMS R4 (EVGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EVALUATOR MODERATE 5070RMS SERVICE (EVMLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EVALUATOR CNSRVMOD3050RMS SERVICE (EVTTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EVALUATOR VERY CNSRV015RMS SERVICE (EVVLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.