Rainier International Discovery Fund

Fund Fees

Updated 07.31.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 07.31.2013

Maximum Fees %
Administrative
Management
Redemption

Updated 07.31.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.51

Updated 03.05.2014

Total Cost Projections
3-Year $1,118.00
5-Year $1,540.00
10-Year $2,713.00

Purchase Information

Updated 07.31.2013

Minimum Investments
Initial $2,500.00
Additional $250.00
Initial IRA $2,500.00
Additional IRA
Initial AIP
Additional AIP