Northern Income Equity Fund

Class No Load (NOIEX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.15
Management 0.85
Redemption

Updated 09.30.2013

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.0

Updated 03.05.2014

Total Cost Projections
3-Year $368.00
5-Year $654.00
10-Year $1,468.00

Purchase Information

Updated 07.31.2013

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $500.00
Additional IRA $50.00
Initial AIP $250.00
Additional AIP $50.00