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Investors should consider the investment objectives, risks, and charges and expenses of a mutual fund carefully before investing. A mutual fund's prospectus contains this and other information about the mutual fund, including breakpoint discounts. Prospectuses may be ordered online or through a Scottrade Branch Office
. The prospectus should be read carefully before investing.
No transaction fee (NTF) funds and Load Waived funds are subject to the terms and conditions of the NTF funds programs. Scottrade is compensated by the funds participating in the NTF program through recordkeeping, shareholder, or 12b-1 fees. No-transaction-fee funds have other expenses that apply to a continued investment in the fund and are described in the prospectus.
All No-Load shares purchased from Scottrade and held fewer than 90 days will be charged a short-term redemption fee. Exceptions to this short-term redemption fee may apply for specific fund families. The short-term redemption fee is not applicable if the fund charges a contingent deferred sales charge.
Mutual Funds are priced as of the previous business day's market close when the market is open. Mutual fund positions are priced as of the official market close.