HOMESTEAD Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| HOMESTEAD INTL EQUITY FD (HISIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOMESTEAD GROWTH FD (HNASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOMESTEAD SHORT TERM BOND (HOSBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOMESTEAD SHORTTERM GOVERNMENT (HOSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOMESTEAD VALUE (HOVLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOMESTEAD SMALL COMPANY STOCK FD (HSCSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOMESTEAD STOCK INDEX FD (HSTIX) 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.