RiverNorth Doubleline Strategic Income Fund

Scorecard
5 / 5 Stars
Lipper
4 5 4 1 1
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.05
Management 0.75
Redemption 2.0

Updated 01.28.2014

Actual Fees %
12b-1 0.0
Management 0.75
Net Expense Ratio: Annual Report 0.89
Net Expense Ratio: Prospectus 1.15

Updated 03.05.2014

Total Cost Projections
3-Year $356.00
5-Year $617.00
10-Year $1,362.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $100,000.00
Additional $100.00
Initial IRA $100,000.00
Additional IRA $100.00
Initial AIP
Additional AIP