Rx High Income Fund

Fund Fees

Updated 11.05.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.05.2013

Maximum Fees %
Administrative
Management 0.45
Redemption

Updated 11.05.2013

Actual Fees %
12b-1
Management 0.45
Net Expense Ratio: Annual Report 0.7
Net Expense Ratio: Prospectus 1.44

Updated 03.05.2014

Total Cost Projections
3-Year $766.00
5-Year $1,411.00
10-Year $3,146.00

Purchase Information

Updated 11.05.2013

Minimum Investments
Initial $250.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $50.00
Additional AIP