GuideMark SM Opportunistic Fixed Income Fund

Class Inst (GIOFX)

Fund Fees

Updated 07.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 07.31.2013

Maximum Fees %
Administrative
Management 0.7
Redemption

Updated 07.31.2013

Actual Fees %
12b-1
Management 0.7
Net Expense Ratio: Annual Report 1.03
Net Expense Ratio: Prospectus 1.07

Updated 03.05.2014

Total Cost Projections
3-Year $336.00
5-Year $581.00
10-Year $1,284.00

Purchase Information

Updated 07.31.2013

Minimum Investments
Initial $0.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP