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Home > Funds > Fund Information and Details
Investing in ENTERPRISE Funds
Choosing a Share Class

Enterprise offers Class A, Class B, Class C and Class Y shares of each fund. Each class has different costs associated with buying, selling and holding fund shares. Your broker or financial professional can assist you in selecting which class of shares best meets your needs based on such factors as the size of your investment and the length of time you intend to hold your shares.

For information about sales charges, visit:
  • How Sales Charges Are Calculated
  • Ways to Reduce or Eliminate Sales Charges

    Choosing a Share Class:
    The following information is intended to help you determine which share class is most appropriate for you. The table below summarizes the key features of each class of shares.

     Class AClass BClass CClass Y
    Availability?Generally available through most investment dealers. Available only to investors purchasing less than $100,000. Available only to investors purchasing less than $1,000,000. Available only to certain types of investors purchasing $1,000,000 or more.
    Initial Sales Charge?Yes. Payable at time of purchase. Lower sales charges available for larger investments. No. Entire purchase is invested in shares of a fund.No. Entire purchase is invested in shares of a fund. No. Entire purchase is invested in shares of a fund.
    Contingent Deferred Sales Charge ("CDSC")? No. However, we will charge a CDSC if you sell shares within 12 months of purchasing them and no initial sales charge was imposed because the original purchase price exceeded $1 million or $100,000 in the case of certain employee benefit plans qualified under Sections 401, 403 and 408 of the Internal Revenue Code or participants of such plans, or $500,000 in the case of Traditional Individual Retirement Accounts (IRAs), IRA rollovers, Coverdell Education Savings Accounts (ESAs) or Roth IRAs. Yes. Payable if you redeem your shares within six years of purchase. Amount of CDSC gradually decreases over time. Yes. Payable if you redeem your shares within one year of purchase.No.
    Distribution and Service Fees? 0.20% distribution fee and 0.25% service fee. 0.75% distribution fee and 0.25% service fee. 0.75% distribution fee and 0.25% service fee.No.
    Conversion to Class A Shares? (Not applicable.) Yes, automatically after eight years.No.No.

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