Epiphany FFV Latin America Fund

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial 5.0
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.79

Updated 07.03.2014

Total Cost Projections
3-Year $1,454.00
5-Year $2,251.00
10-Year $4,320.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $1,000.00
Additional $250.00
Initial IRA $1,000.00
Additional IRA $250.00
Initial AIP $1,000.00
Additional AIP $100.00