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Yield Quest Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Yield Quest Funds YIELD QUEST CORE EQUITY FUND 98584A105 YQCEX Mutual Fund   Growth and Income  $           10000  $             250  $           10000 2.58 0 None No Yes 0 Y
Yield Quest Funds YIELD QUEST TAX EXEMPT BOND FUND 98584A303 YQTEX Mutual Fund   Income  $           10000  $             250  $           10000 1.6 0 None No Yes 0 Y
Yield Quest Funds YIELD QUEST TOTAL RETURN BOND FUND 98584A204 YQTRX Mutual Fund   Income  $           10000  $             250  $           10000 1.4 0 None No Yes 0 Y
Yield Quest Funds YIELD QUEST CORE EQUITY FD - INVESTOR 98584A709 YCEIX Mutual Fund   Growth and Income  $           250  $             25  $           250 2.56 0.25 None Yes Yes Y Y
Yield Quest Funds YIELD QUEST TAX EXEMPT BOND INVESTOR 98584A881 YTEIX Mutual Fund   Income  $           250  $             25  $           250 1.72 0.25 None Yes Yes Y Y
Yield Quest Funds YIELD QUEST TOTAL RETURN BOND INVESTOR 98584A808 YTRIX Mutual Fund   Income  $           250  $             25  $           250 1.56 0.25 None Yes Yes Y Y



 








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