Meridian Growth Fund

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 11.01.2013

Actual Fees %
12b-1 0.0
Management 0.76
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.3

Updated 07.03.2014

Total Cost Projections
3-Year $416.00
5-Year $722.00
10-Year $1,588.00

Purchase Information

Updated 02.09.2014

Minimum Investments
Initial $99,999.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP