FX Strategy Fund

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption

Updated 04.30.2014

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 2.02
Net Expense Ratio: Prospectus 2.13

Updated 07.03.2014

Total Cost Projections
3-Year $1,301.00
5-Year $1,848.00
10-Year $3,334.00

Purchase Information

Updated 04.30.2014

Minimum Investments
Initial $5,000.00
Additional $2,000.00
Initial IRA $2,000.00
Additional IRA $500.00
Initial AIP $5,000.00
Additional AIP $100.00