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 0.25
Management 0.45
Net Expense Ratio: Annual Report 1.18
Net Expense Ratio: Prospectus 1.18

Updated 03.05.2014

Total Cost Projections
3-Year $375.00
5-Year $649.00
10-Year $1,432.00

Purchase Information

Updated 03.01.2014

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