Vice Fund

Fund Fees

Updated 07.29.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 07.29.2013

Maximum Fees %
Administrative
Management 0.95
Redemption 1.0

Updated 07.29.2013

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 1.64
Net Expense Ratio: Prospectus 1.49

Updated 03.05.2014

Total Cost Projections
3-Year $600.00
5-Year $973.00
10-Year $2,022.00

Purchase Information

Updated 07.29.2013

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $100.00

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