Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
OLSTEIN ALL CAP VALUE FD ADV CL (OFAFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
OLSTEIN ALL CAP VALUE A (OFAVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
OLSTEIN STRATEGIC OPPTY FD CL A (OFSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
OLSTEIN STRATEGIC OPPTY ADV (OFSFX) 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.