RiverNorth Equity Opportunity Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.05
Management 1.0
Redemption 2.0

Updated 01.28.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 1.92

Updated 03.05.2014

Total Cost Projections
3-Year $709.00
5-Year $1,258.00
10-Year $2,755.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $100,000.00
Additional $100.00
Initial IRA $100,000.00
Additional IRA $100.00
Initial AIP
Additional AIP