Mutual Funds

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Load Fund
A front-end load, which is determined by the respective prospectus, is charged when purchasing a load fund.

No Load
$21.95 fee for online trade. $31.95 when broker assisted.

No Transaction Fee (NTF)
There is no charge to buy a NTF Fund. There is no charge to sell a NTF Fund, subject to a 30 day minimum holding period. If the holding period has not been met, a $50 fee will be applied to the sale.