Northern California Tax Exempt Fund

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

Fund Fees

Updated 05.22.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.22.2014

Maximum Fees %
Administrative 0.15
Management 0.43
Redemption

Updated 05.22.2014

Actual Fees %
12b-1
Management 0.43
Net Expense Ratio: Annual Report 0.45
Net Expense Ratio: Prospectus 0.45

Updated 07.03.2014

Total Cost Projections
3-Year $179.00
5-Year $324.00
10-Year $747.00

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