Leigh Baldwin Total Return Fund

Class C (LEBOX)

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative 0.35
Management 0.45
Redemption 2.0

Updated 11.01.2013

Actual Fees %
12b-1 1.0
Management 0.45
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 4.45

Updated 07.03.2014

Total Cost Projections
3-Year $1,820.00
5-Year $3,141.00
10-Year $6,221.00

Purchase Information

Updated 11.01.2013

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

See Also:

Top Frank Funds Funds