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 EQUITY ARMOR FD INST (HDCTX)
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1 $0.00 $0.00 $0.00 $0.00
RATIONAL DYNAMIC BRANDS FD A (HSUAX)
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1 $0.00 $0.00 $0.00 $0.00
RATIONAL DYNAMIC BRANDS FD INST (HSUTX)
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1 $0.00 $0.00 $0.00 $0.00
MUTUAL FD & VAR INS TR RATIONAL INSTL (IGOIX)
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1 $0.00 $0.00 $0.00 $0.00
RATIONAL PIER 88 CONVERTIBLE SECS A (PBXAX)
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1 $0.00 $0.00 $0.00 $0.00
RATIONAL PIER 88 CONVERTIBLE SECS I (PBXIX)
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1 $0.00 $0.00 $0.00 $0.00
RATIONAL SPECIAL SITUATIONS INCM A (RFXAX)
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1 $0.00 $0.00 $0.00 $0.00
RATIONAL SPECIAL SITUATIONS INCM INST (RFXIX)
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1 $0.00 $0.00 $0.00 $0.00
MUTUAL FD & VAR INS TR RATIONAL STRG A (RHSAX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.