AAM/Bahl & Gaynor Income Growth Fund

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative
Management 0.8
Redemption 2.0

Updated 11.01.2013

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.42

Updated 03.05.2014

Total Cost Projections
3-Year $3,811.00
5-Year $6,159.00
10-Year $9,781.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $2,500.00
Additional $500.00
Initial IRA $2,500.00
Additional IRA $500.00
Initial AIP $2,500.00
Additional AIP $100.00