Inflation Hedges Strategy Fund

Fund Fees

Updated 12.02.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.02.2013

Maximum Fees %
Administrative 0.08
Management 1.6
Redemption 2.0

Updated 12.02.2013

Actual Fees %
12b-1 0.0
Management 1.6
Net Expense Ratio: Annual Report 1.7
Net Expense Ratio: Prospectus 1.71

Updated 03.05.2014

Total Cost Projections
3-Year $618.00
5-Year
10-Year

Purchase Information

Updated 12.02.2013

Minimum Investments
Initial $100,000.00
Additional $10,000.00
Initial IRA $100,000.00
Additional IRA $10,000.00
Initial AIP $100,000.00
Additional AIP $100.00