Vital Stats

All of this information can also be found in The GendeX Fund’s prospectus which you should read carefully before investing to gain an understanding of the Fund’s risks, fees and objectives. Because investing involves risk, you know.

Ticker: GENDX

Minimum Investment: $100 with $50/month minimum Automatic Investment Plan (AIP). There is no AIP requirement for initial investments over $2,500.

Here's the deal. We want this fund to be accessible to everyone, so the minimum is low. But we also want you to be serious about growing your account. If your first investment is less than $2,500, which for many of you it will likely be, we require you to particpate in the AIP with a minimum monthly investment of $50. If your original investment is greater than $2,500, you may also participate in the monthly Automatic Investment Plan.

The fund invests in equities which are more volatile than fixed income investments, and it may not be suitable for everyone.

FEES
Management Fee: 1.00%
Overall Expense Ratio: Contractually Capped at 1.50%
Redemption Fee: 2.00% if shares are redeemed within 12 months (There is no fee for taking your money out if you do it after the first year)
Account Maintenance Fee: $2/month for accounts under $2,500

You can also include The GendeX Fund in your IRA account. All fees and minimums are the same for IRA accounts.