Turner Titan Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
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Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 01.31.2014

Maximum Fees %
Administrative
Management 1.5
Redemption

Updated 01.31.2014

Actual Fees %
12b-1 0.75
Management 1.5
Net Expense Ratio: Annual Report 2.8
Net Expense Ratio: Prospectus 2.95

Updated 03.05.2014

Total Cost Projections
3-Year $1,007.00
5-Year $1,739.00
10-Year $3,672.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $2,000.00
Additional IRA
Initial AIP $1,000.00
Additional AIP $50.00