Verifying Your Mutual Fund Trade Details

You'll want to verify the details of your mutual fund order to make sure everything is how you want it. Some of the information in the order details is explained below.

Make sure the mutual fund's symbol, the name of the fund, the dollar amount, and the investment date are what you want them to be.

Make sure the mutual fund's symbol, the name of the fund, the dollar amount or number of shares, and the sell date are what you want them to be.

Check the details for both the `Exchange from' and `Exchange into' mutual funds. Make sure both funds' symbols, names, the dollar amount being exchanged, and the dates for the order are what you want them to be.

If you're buying a mutual fund you currently don't own (including an exchange into a fund you don't own), you'll need to choose if you want to reinvest cash dividends and capital gains distributions or have them paid out in cash. Also, you'll need to confirm that you've read the prospectus by clicking the checkbox.

The last step is to click Place Order. You're done!

Mutual fund orders placed prior to the fund's cutoff time will receive the net asset value ("NAV") calculated on that market day. Orders placed after the cutoff will receive the NAV calculated on the next market day. The cutoff time for all mutual funds orders is 3:30pm (ET) on market days, excluding days when the market closes early when the cutoff time is 30 minutes prior to market close.

Early Redemption Policy: To discourage short-term trading, Capital One Investing℠ reserves the right to charge $49.95 on the redemption or exchange of shares of any no-load, no-transaction fee mutual fund that is held less than 90 days, except for money market funds. This charge is in addition to any applicable charges or expenses described in the fund's prospectus. Additionally, shares acquired through the reinvestment of capital gains distributions and dividends are not subject to this policy.

Investors should carefully consider information contained in the prospectus, including investment objectives, risks, charges and expenses. For a prospectus containing this and other important information, please visit the fund's detailed quote page, or contact a Capital One Investing Customer Service Associate. Please read the prospectus carefully before investing.