Pin Oak Equity

Class No Load (POGSX)
Scorecard
3 / 5 Stars
Lipper
5 4 3 3 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.08
Management 0.74
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.74
Net Expense Ratio: Annual Report 1.16
Net Expense Ratio: Prospectus 1.16

Updated 03.05.2014

Total Cost Projections
3-Year $368.00
5-Year $638.00
10-Year $1,408.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,000.00
Additional $25.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $25.00