U.S. Global Investors Gold & Precious Metals Fund

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

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative 0.08
Management 0.9
Redemption 0.05

Updated 05.01.2013

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.61
Net Expense Ratio: Prospectus 1.61

Updated 03.05.2014

Total Cost Projections
3-Year $518.00
5-Year $886.00
10-Year $1,921.00

Purchase Information

Updated 05.01.2013

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