Steward Global Equity Income Fund

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

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative 0.075
Management 0.3
Redemption

Updated 10.31.2013

Actual Fees %
12b-1
Management 0.3
Net Expense Ratio: Annual Report 0.69
Net Expense Ratio: Prospectus 0.69

Updated 03.05.2014

Total Cost Projections
3-Year $221.00
5-Year $384.00
10-Year $859.00

Purchase Information

Updated 08.27.2013

Minimum Investments
Initial $100,000.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP