Vice Fund

Fund Fees

Updated 07.29.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 07.29.2013

Maximum Fees %
Administrative
Management 0.95
Redemption 1.0

Updated 07.29.2013

Actual Fees %
12b-1 1.0
Management 0.95
Net Expense Ratio: Annual Report 2.22
Net Expense Ratio: Prospectus 2.24

Updated 07.03.2014

Total Cost Projections
3-Year $733.00
5-Year $1,266.00
10-Year $2,724.00

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

See Also:

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