Trilogy Global Equity Fund

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 0.45
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.45
Net Expense Ratio: Annual Report 0.68
Net Expense Ratio: Prospectus 0.68

Updated 03.05.2014

Total Cost Projections
3-Year $218.00
5-Year $379.00
10-Year $847.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $1,000,000.00
Additional $1,000.00
Initial IRA $50,000.00
Additional IRA $1,000.00
Initial AIP
Additional AIP