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Tax-Free Income Fund

Ticker: SNTIX

Fund Type: General Municipal Debt
Fees/Expenses


Fees and Expenses

Management Fee*:
0.80%
Distribution (12b-1) Fee:
None
Other Expenses:
None
Short-Term Redemption Fee:
None
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, the actual management fee paid for the year ended March 31, 2007 by the Tax-Free Income Fund was 0.77% of the Fund's average daily net assets. After December 31, 2008, this voluntary fee waiver may be terminated at any time by the Adviser.

August 20, 2008





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