Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
LADENBURG AGGRESSIVE GWTH I (LAGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
LADENBURG GROWTH I (LGWIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
LADENBURG INCOME I (LNCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
LADENBURG INCM & GWTH I (LNOIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
LADENBURG GWTH & INCM I (LOWIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $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.