Northern California Intermediate Tax-Exempt Fund

Class No Load (NCITX)
Scorecard
3 / 5 Stars
Lipper
4 4 3 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.15
Management 0.55
Redemption

Updated 09.30.2013

Actual Fees %
12b-1
Management 0.55
Net Expense Ratio: Annual Report 0.45
Net Expense Ratio: Prospectus 0.46

Updated 03.05.2014

Total Cost Projections
3-Year $237.00
5-Year $442.00
10-Year $1,035.00

Purchase Information

Updated 07.31.2013

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $500.00
Additional IRA $50.00
Initial AIP $250.00
Additional AIP $50.00