Vice Fund Portfolio

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.5
Management 0.95
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.77

Updated 07.03.2014

Total Cost Projections
3-Year $578.00
5-Year $1,002.00
10-Year $2,182.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

Variable Insurance Trust (Vice)

Variable Insurance Trust (Vice)
4020 South 147th Street, Suite 2
Omaha, Nebraska 68137
USA

402.895.1600

www.usamutuals.com