Emerald Banking and Finance Fund

Scorecard
3 / 5 Stars
Lipper
3 2 4 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 10.31.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 10.31.2013

Actual Fees %
12b-1 0.75
Management 1.0
Net Expense Ratio: Annual Report 2.49
Net Expense Ratio: Prospectus 2.49

Updated 03.05.2014

Total Cost Projections
3-Year $786.00
5-Year $1,345.00
10-Year $2,868.00

Purchase Information

Updated 08.31.2013

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