![]() The Adviser of the Global Resources Fund has voluntarily limited total fund operating expenses (exclusive of acquired fund fees and expenses of 0.02%, extraordinary expenses, taxes, brokerage commissions and interest, and advisory fee performance adjustments 0.08% ) to not exceed 1.90%. The fund’s yield calculation is based on the holdings’ yield to maturity for prior 30 days distribution may differ. can modify or terminate the voluntary limit at any time, which may lower a fund’s yield or return. With the voluntary expense waiver amount of (0.61%) total annual expenses after reimbursement were 0.45%. Government Securities Ultra-Short Bond Fund has voluntarily limited total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest) to not exceed 0.45%. Total annual expenses after the waiver of (0.68%) were 0.45%. #Idle oil tycoon investment advisor freeThe Adviser of the Near-Term Tax Free Fund has contractually limited, through April 30, 2023, the total fund operating expenses (exclusive of acquired fund fees and expenses 0.01%, extraordinary expenses, taxes, brokerage commissions and interest) to not exceed 0.45%. With the voluntary expense waiver amount of (0.75%), total annual expenses after reimbursement were 2.55%. The Adviser of the China Region Fund has voluntarily limited total fund operating expenses (exclusive of acquired fund fees and expenses of 0.00%, extraordinary expenses, taxes, brokerage commissions and interest, and advisory fee performance adjustments (0.16%) ) to not exceed 2.55%. ![]() Total annual expenses after reimbursement were 1.75%. The Adviser of the World Precious Minerals Fund has voluntarily limited total fund operating expenses (exclusive of acquired fund fees and expenses of 0.00%, extraordinary expenses, taxes, brokerage commissions and interest, and advisory fee performance adjustments 0.18% ) to not exceed 1.90%. ![]() With the voluntary expense waiver amount of (0.00%), total annual expenses after reimbursement were 2.67%. The Adviser of the Emerging Europe Fund has voluntarily limited total fund operating expenses (exclusive of acquired fund fees and expenses of 0.00%, extraordinary expenses, taxes, brokerage commissions and interest, and advisory fee performance adjustments (0.18%) ) to not exceed 2.85%. Total annual expenses after reimbursement were 1.80%. ![]() The Adviser of the Global Luxury Goods has contractually limited, through Aptotal fund operating expenses (exclusive of acquired fund fees and expenses of 0.00%, extraordinary expenses, taxes, brokerage commissions and interest, and advisory fee performance adjustments 0.13% ) to not exceed 1.80%. With the voluntary expense waiver amount of (0.00%), Total annual expenses after reimbursement were 1.59%. The Adviser of the Gold & Precious Metals Fund has voluntarily limited total fund operating expenses (exclusive of acquired fund fees and expenses of 0.00%, extraordinary expenses, taxes, brokerage commissions and interest, and advisory fee performance adjustments 0.23% ) to not exceed 1.90%. Expense ratios as stated in the most recent prospectus. ![]()
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