Two Oaks Diversified Growth & Income Fd

Fund Fees

Updated 07.27.2012

Maximum Sales Fees %
Initial
Deferred

Updated 07.27.2012

Maximum Fees %
Administrative
Management 0.6
Redemption

Updated 07.27.2012

Actual Fees %
12b-1 1.0
Management 0.6
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.95

Updated 05.03.2013

Total Cost Projections
3-Year $732.00
5-Year $1,293.00
10-Year $2,882.00

Purchase Information

Updated 09.27.2012

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

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