Merk Hard Currency Fund

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

Fund Fees

Updated 08.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.01.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 08.01.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.05

Updated 07.03.2014

Total Cost Projections
3-Year $334.00
5-Year $579.00
10-Year $1,283.00

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $250,000.00
Additional
Initial IRA $250,000.00
Additional IRA
Initial AIP $250,000.00
Additional AIP $100.00