New Hampshire Municipal Fund

Class A (NHMUX)
Scorecard
1 / 5 Stars
Lipper
1 1 4 1 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 11.30.2013

Maximum Sales Fees %
Initial 3.75
Deferred

Updated 11.30.2013

Maximum Fees %
Administrative
Management 0.5
Redemption

Updated 11.30.2013

Actual Fees %
12b-1 0.25
Management 0.5
Net Expense Ratio: Annual Report 1.08
Net Expense Ratio: Prospectus 0.99

Updated 03.05.2014

Total Cost Projections
3-Year $829.00
5-Year $1,223.00
10-Year $2,392.00

Purchase Information

Updated 11.30.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $50.00
Additional AIP $50.00