Quantified Market Leaders Fund

Class Inv (QMLFX)

Fund Fees

Updated 08.12.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.12.2013

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 08.12.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.71

Updated 07.03.2014

Total Cost Projections
3-Year $539.00
5-Year
10-Year

Purchase Information

Updated 08.12.2013

Minimum Investments
Initial $10,000.00
Additional $1,000.00
Initial IRA $10,000.00
Additional IRA $0.00
Initial AIP
Additional AIP