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All-Star Funds
No Load No Transaction Fee Funds
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Expense Ratio

< 0.5%0.5 - 1%1 - 1.5%1.5 - 2%> 2%

Morningstar Rating

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Performance Within Category

3 Year

Load Adjusted ReturnNon-Load Adjusted ReturnAfter Taxes on DistributionAfter Taxes on Dist. & Sales

Bottom 20%Below Mid 20%Mid 20%Above Mid 20%Top 20%

Distribution Yield

< 3%3 - 5%> 5%

Index Correlation

Correlation Range

-1 to -.25-.25 to .25.25 to 1

Category Correlation

Correlation Range

-1 to -.25-.25 to .25.25 to 1

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Disclosures Data Definitions
The fund's prospectus contains its investment objectives, risks, charges, expenses and other important information and should be read and considered carefully before investing. For a current prospectus, please click on the fund name.
The Morningstar Rating™ for funds is calculated for management investment company products registered under the Investment Company Act of 1940 (including mutual funds, exchange-traded funds and closed-end funds) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are analyzed as a single product category for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
Funds selected for the All-Star List are selected from the no-load mutual funds offered through E*TRADE Securities. For more information on the All-Star List, please see the list criteria on etrade.com/allstar.
Expense ratios are provided by Morningstar and are based on information obtained from the mutual fund's last audited financial statement. Current expense ratios for the funds may be different.
To discourage short-term trading, E*TRADE Securities will charge an Early Redemption Fee of $49.99 on redemptions or exchanges of no-load, no transaction fee funds that are held less than 90 days. Direxion (other than the commodity Trends Strategy Fund DXCTX), ProFunds, Rydex mutual funds and all money market funds will not be subject to the Early Redemption Fee. All fees and expenses as described in the fund's prospectus still apply. Please read the fund's prospectus carefully before investing.
For definition of terms, please click on the Data Definitions link. Data definitions provided by Morningstar and E*TRADE Securities.
Data provided by Morningstar, Inc.
1. E*TRADE credits and offers may be subject to U.S. withholding taxes and reporting at retail value. Taxes related to these credits and offers are the customer’s responsibility.

You will not receive cash compensation for any unused free trade commissions. Excludes current E*TRADE Financial Corporation associates, and non-U.S. residents. This offer is not valid for Unincorporated Organization or E*TRADE Bank accounts. New funds or securities must remain in the account (minus any trading losses) for a minimum of six months or the credit may be surrendered. One promotion per customer. E*TRADE Securities reserves the right to terminate this offer at any time. Consult your tax professional regarding limits on depositing and rolling over qualified assets.