RiverNorth Core Opportunity Fund

Class No Load (RNCOX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.05
Management 1.0
Redemption 2.0

Updated 01.28.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 2.22

Updated 04.22.2014

Total Cost Projections
3-Year $685.00
5-Year $1,174.00
10-Year $2,520.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $5,000.00
Additional $1,000.00
Initial IRA $1,000.00
Additional IRA $1,000.00
Initial AIP
Additional AIP