Two Oaks Diversified Growth & Income Fd

Scorecard
2 / 5 Stars
Lipper
2 1 3 3 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.15
Management 0.6
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.6
Net Expense Ratio: Annual Report 1.19
Net Expense Ratio: Prospectus 1.76

Updated 03.05.2014

Total Cost Projections
3-Year $1,123.00
5-Year $1,526.00
10-Year $2,649.00

Purchase Information

Updated 07.29.2013

Minimum Investments
Initial $2,500.00
Additional $1,000.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00