Sector Rotation Fund

Class Other (NAVFX)
Scorecard
4 / 5 Stars
Lipper
1 1 2 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.65
Management 1.0
Redemption

Updated 01.28.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.65
Net Expense Ratio: Prospectus 1.65

Updated 03.05.2014

Total Cost Projections
3-Year $520.00
5-Year $897.00
10-Year $1,955.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $2,500.00
Additional AIP $50.00