Pacific Advisors Income and Equity Fund

Scorecard
2 / 5 Stars
Lipper
2 3 5 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative 0.05
Management 0.75
Redemption 2.0

Updated 06.30.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 2.68
Net Expense Ratio: Prospectus 1.95

Updated 03.05.2014

Total Cost Projections
3-Year $1,476.00
5-Year $2,169.00
10-Year $4,002.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $1,000.00
Additional $25.00
Initial IRA $1,000.00
Additional IRA
Initial AIP $1,000.00
Additional AIP $25.00