TOPS® Moderate Growth ETF Portfolio

Fund Fees

Updated 05.07.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.07.2013

Maximum Fees %
Administrative
Management 0.1
Redemption

Updated 05.07.2013

Actual Fees %
12b-1
Management 0.1
Net Expense Ratio: Annual Report 0.2
Net Expense Ratio: Prospectus 0.46

Updated 03.05.2014

Total Cost Projections
3-Year $148.00
5-Year $258.00
10-Year $579.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP