U.S. Global Investors Near-Term Tax-Free Fund

Class No Load (NEARX)
Scorecard
4 / 5 Stars
Lipper
3 4 5 4 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative 0.08
Management 0.5
Redemption

Updated 06.30.2013

Actual Fees %
12b-1
Management 0.5
Net Expense Ratio: Annual Report 0.45
Net Expense Ratio: Prospectus 0.45

Updated 03.05.2014

Total Cost Projections
3-Year $327.00
5-Year $619.00
10-Year $1,451.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $100.00