IGIUX Fees and Costs — Integrity Growth & Income Fund, Class C
Data updated: 2026-10-13
The net expense ratio is 1.99%: a 1.00% management fee, a 1.00% 12b-1 fee plus 0.53% other expenses, less a 0.54% fee waiver. This share class carries 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%.
IGIUX Fees and Expenses
Annual operating expenses and sales charges of IGIUX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.53% |
| Gross expense ratio | 2.53% |
| Fee waiver | −0.54% |
| Net expense ratio | 1.99% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
IGIUX Costs Over Time
On $10,000 invested in IGIUX, assuming 5% a year before costs, total costs come to $1,221 over 5 years, cutting the return by 2.09% 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 | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.99%) | $209 | $645 | $1,107 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $32 | $113 |
| Total costs | $312 | $678 | $1,221 |
| Value after costs | $10,188 | $10,898 | $11,541 |
| Impact on return, per year | 3.12% | 2.09% | 2.09% |
IGIUX 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%
IGIUX 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.