James Long-Short Fund

Class Other (JAZZX)

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative
Management 1.25
Redemption

Updated 11.01.2013

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.55

Updated 07.03.2014

Total Cost Projections
3-Year $853.00
5-Year $1,454.00
10-Year $3,076.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $2,000.00
Additional
Initial IRA $500.00
Additional IRA
Initial AIP $50.00
Additional AIP $50.00

See Also:

Top James Advantage Funds