U.S. Global Investors All American Equity Fund

Class No Load (GBTFX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 1 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative 0.08
Management 0.8
Redemption 0.05

Updated 05.01.2013

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 2.2
Net Expense Ratio: Prospectus 2.72

Updated 03.05.2014

Total Cost Projections
3-Year $854.00
5-Year $1,450.00
10-Year $3,061.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $100.00