Turner Emerging Growth Fund

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

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 01.31.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 03.05.2014

Total Cost Projections
3-Year $399.00
5-Year $703.00
10-Year $1,565.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $100,000.00
Additional $5,000.00
Initial IRA $100,000.00
Additional IRA
Initial AIP $100,000.00
Additional AIP $5,000.00