U.S. Global Investors Global Resources Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E (Sell)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.08
Management 0.95
Redemption 0.05

Updated 05.01.2014

Actual Fees %
12b-1 0.25
Management 0.86
Net Expense Ratio: Annual Report 1.59
Net Expense Ratio: Prospectus 1.6

Updated 07.03.2014

Total Cost Projections
3-Year $505.00
5-Year $871.00
10-Year $1,900.00

Purchase Information

Updated 05.01.2014

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