FX Strategy Fund

Fund Fees

Updated 04.30.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 04.30.2013

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption

Updated 04.30.2013

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.57
Net Expense Ratio: Prospectus 1.54

Updated 03.05.2014

Total Cost Projections
3-Year $1,132.00
5-Year $1,567.00
10-Year $2,770.00

Purchase Information

Updated 04.30.2013

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