Vice Fund

Scorecard
5 / 5 Stars
Lipper
5 3 5 5 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative
Management 0.95
Redemption 1.0

Updated 09.30.2013

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

Updated 04.22.2014

Total Cost Projections
3-Year $503.00
5-Year $878.00
10-Year $1,931.00

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
Additional AIP

See Also:

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