Pinnacle Growth and Income Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 5.25
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.75
Redemption 1.0

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.24
Net Expense Ratio: Prospectus 1.27

Updated 04.22.2014

Total Cost Projections
3-Year $907.00
5-Year $1,185.00
10-Year $1,978.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $100.00