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Idaho Tax-Exempt Fund (NITEX): Statistics & Expenses

Fund Statistics
As of December 31, 2011
Portfolio Manager since 1995: Phelps McIlvaine This link opens a new window   Minimum Initial Investment: $1,000
Ticker Symbol: NITEX   Check Writing: Yes
CUSIP: 804096204   Fiscal Year End: November 30
Fund Inception: September 4, 1987      
Total Net Assets $16.12 Million   Current yield (as of Dec. 31/2011): 1.824%
Expenses
As of March 25, 2011
Maximum Sales Charge (Load) On Purchases: 0%
Maximum Deferred Sales Charge: 0%
Early Redemption Fee (on shares held less than 90 calendar days): 2%
Expense Ratio: 0.74%
Portfolio Turnover Rate: 2%