OCM Gold Fund

Scorecard
3 / 5 Stars
Lipper
4 5 1 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E- (Sell)

Fund Fees

Updated 11.30.2013

Maximum Sales Fees %
Initial 4.5
Deferred

Updated 11.30.2013

Maximum Fees %
Administrative 0.12
Management 0.95
Redemption 1.5

Updated 11.30.2013

Actual Fees %
12b-1 0.77
Management 0.95
Net Expense Ratio: Annual Report 2.22
Net Expense Ratio: Prospectus 1.99

Updated 03.05.2014

Total Cost Projections
3-Year $1,046.00
5-Year $1,474.00
10-Year $2,662.00

Purchase Information

Updated 03.29.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $100.00
Additional IRA $50.00
Initial AIP $100.00
Additional AIP $50.00