AAM/Bahl & Gaynor Income Growth Fund

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 03.31.2014

Maximum Fees %
Administrative
Management 0.8
Redemption 2.0

Updated 03.31.2014

Actual Fees %
12b-1 1.0
Management 0.65
Net Expense Ratio: Annual Report 2.15
Net Expense Ratio: Prospectus 2.17

Updated 07.03.2014

Total Cost Projections
3-Year $2,597.00
5-Year $4,631.00
10-Year $8,528.00

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