IGIAX Fees and Costs — Integrity Growth & Income Fund, Class A
Data updated: 2026-10-13
The net expense ratio is 1.24%: a 1.00% management fee, a 0.25% 12b-1 fee plus 0.53% other expenses, less a 0.54% fee waiver. This share class carries a maximum front-end sales load of 5.00% and a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $2K in broker commissions, 0.0017% of average net assets, and portfolio turnover was 9%.
IGIAX Fees and Expenses
Annual operating expenses and sales charges of IGIAX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.53% |
| Gross expense ratio | 1.78% |
| Fee waiver | −0.54% |
| Net expense ratio | 1.24% |
| Sales charges | |
|---|---|
| Max front load | 5.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
IGIAX Costs Over Time
On $10,000 invested in IGIAX, assuming 5% a year before costs, total costs come to $1,372 over 5 years, cutting the return by 2.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $599 | $500 | $500 |
| Fund expenses (net expense ratio 1.24%) | $124 | $385 | $666 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $25 | $98 | $206 |
| Total costs | $747 | $983 | $1,372 |
| Value after costs | $9,753 | $10,593 | $11,390 |
| Impact on return, per year | 7.47% | 3.06% | 2.36% |
IGIAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0017%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 9%
IGIAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WALL STREET ACCESS | $2K | 100.00% |
Integrity Growth & Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IGIVX | Class I | 0.99% | none |
| IGIAX | Class A | 1.24% | 5.00% |
| IGIUX | Class C | 1.99% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.