Access Flex High Yield Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 1 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.05
Management 0.75
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.0
Management 0.75
Net Expense Ratio: Annual Report 1.73
Net Expense Ratio: Prospectus 1.77

Updated 03.05.2014

Total Cost Projections
3-Year $557.00
5-Year $959.00
10-Year $2,084.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $15,000.00
Additional
Initial IRA $15,000.00
Additional IRA
Initial AIP $15,000.00
Additional AIP