Destra Dividend Total Return Fund

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 01.31.2014

Maximum Fees %
Administrative
Management 0.85
Redemption

Updated 01.31.2014

Actual Fees %
12b-1 1.0
Management 0.85
Net Expense Ratio: Annual Report 2.35
Net Expense Ratio: Prospectus 2.36

Updated 03.05.2014

Total Cost Projections
3-Year $735.00
5-Year $1,259.00
10-Year $2,693.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $2,500.00
Additional
Initial IRA $500.00
Additional IRA
Initial AIP
Additional AIP