Perkins Global Value Fund

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

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.12
Management 0.63
Redemption 2.0

Updated 01.28.2014

Actual Fees %
12b-1
Management 0.62
Net Expense Ratio: Annual Report 0.98
Net Expense Ratio: Prospectus 0.98

Updated 03.05.2014

Total Cost Projections
3-Year $312.00
5-Year $542.00
10-Year $1,201.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $500.00
Additional AIP $50.00