Two Oaks Diversified Growth & Income Fd

Scorecard
2 / 5 Stars
Lipper
3 3 3 3 2
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.15
Management 0.6
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 0.6
Net Expense Ratio: Annual Report 1.59
Net Expense Ratio: Prospectus 1.76

Updated 07.03.2014

Total Cost Projections
3-Year $1,123.00
5-Year $1,526.00
10-Year $2,649.00

Purchase Information

Updated 07.29.2013

Minimum Investments
Initial $2,500.00
Additional $1,000.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00