REMS Real Estate Income 50/50 Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.25
Management 0.5
Net Expense Ratio: Annual Report 1.14
Net Expense Ratio: Prospectus 1.05

Updated 07.03.2014

Total Cost Projections
3-Year $334.00
5-Year $579.00
10-Year $1,283.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA
Initial AIP $2,500.00
Additional AIP $100.00