AAM/Bahl & Gaynor Income Growth Fund

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative
Management 0.8
Redemption 2.0

Updated 03.31.2014

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.17

Updated 07.03.2014

Total Cost Projections
3-Year $2,452.00
5-Year $4,446.00
10-Year $8,380.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $25,000.00
Additional $5,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP