Gotham Enhanced Return Fund

Class Inst (GENIX)

Fund Fees

Updated 09.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.01.2013

Maximum Fees %
Administrative
Management 2.0
Redemption 1.0

Updated 09.01.2013

Actual Fees %
12b-1
Management 2.0
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 2.25

Updated 03.05.2014

Total Cost Projections
3-Year $1,109.00
5-Year
10-Year

Purchase Information

Updated 09.01.2013

Minimum Investments
Initial $250,000.00
Additional $25,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP