REMS Real Estate Value Opportunity Fund

Scorecard
5 / 5 Stars
Lipper
5 4 2 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 05.01.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.95
Net Expense Ratio: Prospectus 1.75

Updated 03.05.2014

Total Cost Projections
3-Year $612.00
5-Year $1,052.00
10-Year $2,275.00

Purchase Information

Updated 05.01.2013

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