Leader Short Term Bond Fund

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 09.30.2013

Maximum Fees %
Administrative 0.08
Management 0.75
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 1.0
Management 0.75
Net Expense Ratio: Annual Report 1.97
Net Expense Ratio: Prospectus 1.99

Updated 03.05.2014

Total Cost Projections
3-Year $624.00
5-Year $1,073.00
10-Year $2,317.00

Purchase Information

Updated 09.30.2013

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