BARON Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| BARON ASSET (BARAX) View Prospectus |
1 | $2,000.00 | $500.00 | $2,000.00 | $500.00 |
| BARON EMERGING MARKETS RETAIL (BEXFX) View Prospectus |
1 | $2,000.00 | $0.00 | $2,000.00 | $0.00 |
| BARON FIFTH AVEENUE GRWTH (BFTHX) View Prospectus |
1 | $2,000.00 | $500.00 | $2,000.00 | $500.00 |
| BARON GLOBAL ADVANTAGE FUND RETAIL CLASS (BGAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BARON GROWTH (BGRFX) View Prospectus |
1 | Closed | $500.00 | Closed | $500.00 |
| BARON HEALTH CARE FUND RETAIL CLASS (BHCFX) View Prospectus |
1 | $2,000.00 | $0.00 | $2,000.00 | $0.00 |
| BARON OPPORTUNITY (BIOPX) View Prospectus |
1 | $2,000.00 | $500.00 | $2,000.00 | $500.00 |
| BARON PARTNERS FUND (BPTRX) View Prospectus |
1 | $2,000.00 | $500.00 | $2,000.00 | $500.00 |
| BARON REAL ESTATE RETAIL (BREFX) View Prospectus |
1 | $2,000.00 | $0.00 | $2,000.00 | $0.00 |
| BARON SMALL CAP (BSCFX) View Prospectus |
1 | $2,000.00 | $0.00 | $2,000.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.