Guinness Atkinson Global Energy Fund

Class No Load (GAGEX)
Scorecard
3 / 5 Stars
Lipper
5 5 1 4 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
E (Sell)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.05
Management 0.75
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.34
Net Expense Ratio: Prospectus 1.35

Updated 03.05.2014

Total Cost Projections
3-Year $428.00
5-Year $739.00
10-Year $1,624.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $5,000.00
Additional $250.00
Initial IRA $1,000.00
Additional IRA $250.00
Initial AIP $100.00
Additional AIP $100.00