U.S. Global Investors World Precious Minerals Fund

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

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 1.0
Redemption 0.05

Updated 05.01.2014

Actual Fees %
12b-1
Management 0.99
Net Expense Ratio: Annual Report 1.33
Net Expense Ratio: Prospectus 3.31

Updated 07.03.2014

Total Cost Projections
3-Year $1,018.00
5-Year $1,726.00
10-Year $3,604.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP