AQUILA FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| AQUILA OPPORTUNITY GROWTH FUND A (ATGAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| AQUILA OPPORTUNITY GROWTH FUND Y (ATGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQUILA HIGH INCOME FUND I (ATIPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQUILA HIGH INCOME FUND A (ATPAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| AQUILA HIGH INCOME FUND Y (ATPYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQUILA OPPORTUNITY GROWTH FUND I (ATRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TR MACKAY AZ Z (AZTFX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| MAINSTAY FDS TR MACKAY AZ CL I (AZTYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY FDS TR MACKAY COLO Z (COTFX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TR MACKAY COLO I (COTYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HAWAIIAN TAX FREE TRUST CL A (HULAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| HAWAIIAN TAX FREE TRUST CL Y (HULYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY FDS TR MACKAY ORE Z (ORTFX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| MAINSTAY FDS TR MACKAY ORE I (ORTYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY FDS TR MACKAY MUNI Z (UTAHX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| MAINSTAY FDS TR MACKAY UTAH I (UTAYX) 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.