Emerald Growth Fund

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

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 10.31.2013

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 10.31.2013

Actual Fees %
12b-1 0.75
Management 0.75
Net Expense Ratio: Annual Report 1.94
Net Expense Ratio: Prospectus 1.94

Updated 03.05.2014

Total Cost Projections
3-Year $628.00
5-Year $1,084.00
10-Year $2,348.00

Purchase Information

Updated 08.31.2013

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP