Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
FULLER & THALER BEHAVIORAL SMCP EQ A (FTHAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FULLER AND THALER BEHAVIORAL CORE EQTY I (FTHNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FULLER AND THALER BEHAVIORAL CORE EQTY I (FTHSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FULLER & THALER BEHAVIORAL MICRO CAP EQT (FTMSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FULLER & THALER BEHVRL SM COR EQ A (FTSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FULLER & THALER BEHAVIORAL SM MID CORE E (FTSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FULLER & THALER BEHAVIORAL MID CAP VALUE (FTVNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FULLER & THALER BEHAVIORAL MID CAP VALUE (FTVSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FULLER & THALER BEHAVIORAL SM CAP GRWTH (FTXNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FULLER & THALER BEHAVIORAL SM CAP GWTH I (FTXSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FULLER & THALER BEHVRLL UNCNSTD EQ A (FTZAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
FULLER & THALER BEHAVIORAL UNCONSTRND EQ (FTZIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.