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CCC Summary of Foresters Financial / Delaware Funds Investment Options with Expense Ratios

NOTE: The below information is out of date and is displayed for indicative purposes only. For current fee and expense data please contact the vendor directly.

Last Updated: 11/01/2019 at 3:00 PM PDT

Product NameTypeWork Thru AdvisorDo-It-YourselfCommissions
Delaware FundsMutual FundsXYes

Fees and Charges

Fee:Amount / PercentageIndicative Annual Costs(1)
Custodial Fee                  $30$30
Sales Charge                  5.75%$58

Indicative Investment Fees:Amount / PercentageIndicative Annual Costs(1)
Delaware Growth Equity A  1.17%    $117  

Total Indicative Annual Costs ($):  $205  
Total Indicative Annual Costs (%):  2.05%  

(1) Based on a $10,000 balance invested in above listed fund.
       Upfront Sales Charge is divided by 10 years.

Mutual Fund Options
Number of Mutual Fund Options = 17
(Note: Other share class may be available as well.)

Portfolio Name Share ClassExpense Ratio
Delaware Covered Call Strategy AA1.31%
Delaware Equity Income AA1.10%
Delaware Floating Rate II AA1.05%
Delaware for Income AA1.19%
Delaware Global Equity AA1.33%
Delaware Government Cash Management AA0.55%
Delaware Growth and Income AA1.09%
Delaware Growth Equity AA1.11%
Delaware Hedged U.S. Equity Opps AA1.64%
Delaware International AA1.40%
Delaware International Opps Bd AA1.39%
Delaware Investment Grade AA0.98%
Delaware Limited Duration Bond AA0.74%
Delaware Opportunity AA1.21%
Delaware Special Situations AA1.24%
Delaware Strategic Income II AA1.08%
Delaware Total Return AA1.12%



Page Last Modified: 4/4/2023 1:21:19 PM