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Mid Cap Growth Fund

Ticker: NBNGX

Fund Type: Mid Cap Growth
Fees/Expenses


Fees and Expenses

Management Fee*:
1.25%
Distribution (12b-1) Fee:
None
Other Expenses:
None
Short-Term Redemption Fee:
2.00%, on shares held for less than 30 calendar days
Minimum Investment Amount:
$5,000
Minimum IRA Investment Amount:
$2,000
*Management fee represents contractual fee and does not reflect the Adviser's voluntary waiver of fees. Actual expenses are lower than those shown in the table because of voluntary fee waivers by the Adviser. As a result of the fee waiver, actual management fees paid by the Mid Cap Growth Fund were 1.15% of the Fund's average daily net assets at June 30, 2007. After December 31, 2008, this voluntary fee waiver may be terminated at any time by the Adviser.

August 20, 2008





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