Emerald Banking and Finance Fund

Fund Fees

Updated 08.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.31.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 08.31.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.54
Net Expense Ratio: Prospectus 1.54

Updated 03.05.2014

Total Cost Projections
3-Year $497.00
5-Year $860.00
10-Year $1,883.00

Purchase Information

Updated 08.31.2013

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