RATIONAL FUNDS Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| RATIONAL STRATEGIC ALLOC FD A (HBAFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RATIONAL EQUITY ARMOR FD INST (HDCTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RATIONAL DYNAMIC BRANDS FD A (HSUAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RATIONAL DYNAMIC BRANDS FD INST (HSUTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RATIONAL INFLATION GROWTH INST (IGOIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RATIONAL PIER 88 CONVERTIBLE SECS A (PBXAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RATIONAL PIER 88 CONVERTIBLE SECS I (PBXIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RATIONAL SPECIAL SITUATIONS INCM A (RFXAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RATIONAL SPECIAL SITUATIONS INCM INST (RFXIX) 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.