Rx Traditional Equity Fund

Fund Fees

Updated 11.05.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 11.05.2013

Maximum Fees %
Administrative
Management 0.45
Redemption

Updated 11.05.2013

Actual Fees %
12b-1 1.0
Management 0.45
Net Expense Ratio: Annual Report 1.7
Net Expense Ratio: Prospectus 1.94

Updated 03.05.2014

Total Cost Projections
3-Year $1,300.00
5-Year $2,394.00
10-Year $5,096.00

Purchase Information

Updated 11.05.2013

Minimum Investments
Initial $250.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $50.00
Additional AIP