Emerald Banking and Finance Fund

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

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 04.30.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.89
Net Expense Ratio: Prospectus 1.89

Updated 07.03.2014

Total Cost Projections
3-Year $604.00
5-Year $1,042.00
10-Year $2,257.00

Purchase Information

Updated 08.31.2013

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP