Motley Fool Epic Voyage Fund

Fund Fees

Updated 06.17.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.17.2014

Maximum Fees %
Administrative 0.07
Management 0.85
Redemption 2.0

Updated 06.17.2014

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 1.15

Updated 07.03.2014

Total Cost Projections
3-Year $512.00
5-Year $1,079.00
10-Year $2,624.00

Purchase Information

Updated 06.17.2014

Minimum Investments
Initial $500.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $500.00
Additional AIP $50.00