U.S. Global Investors World Precious Minerals Fund

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

Fund Fees

Updated 08.12.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.12.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 0.05

Updated 08.12.2013

Actual Fees %
12b-1
Management 0.68
Net Expense Ratio: Annual Report 0.87
Net Expense Ratio: Prospectus 3.57

Updated 03.05.2014

Total Cost Projections
3-Year $1,094.00
5-Year $1,850.00
10-Year $3,836.00

Purchase Information

Updated 08.12.2013

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