Mutual Funds Performance Charts
The calculations take into account past performance, the maximum sales charge of 5.25% and any annual expenses. The unsubsidized expense ratio of the fund is 1.71%. Past performance cannot guarantee future results and current performance may be lower or higher than the performance quoted. Over the same time period, the MSCI US REIT Index was: 1 yr: (14.15)%; 3 yrs: 4.80%; 5 yrs: 14.07%; since inception of SOAAX: 9.67%. Source of data is PNC Global Investment Servicing. The prospectus contains information about the investment company. Investors are advised to consider the Fund's investment objectives, risks, and charges and expenses before investing. For complete information regarding performance data current to the most recent month end and to obtain a prospectus, contact David Lerner Associates, Inc., 477 Jericho Turnpike, Syosset, New York 11791-9006, 1-877-367-5960. Read the prospectus carefully before you invest or send money. 
Performance quoted represents past performance. The calculations take into account the maximum sales charge of 5.25% and any annual expenses. Past performance cannot guarantee future results and current performance may be lower or higher than the performance quoted.
Over the same time period as quoted above, the S&P 500 Index was: 1 yr: (13.11)%; 3 yrs: 4.40%; 5 yrs: 7.57%; since inception of SOAVX: 7.88%. The unsubsidized expense ratio is 1.97%. The source of Spirit of America Large Cap Value Fund performance information is PNC Global Investment Servicing. The prospectus contains information about the investment company. Investors are advised to consider the Fund's investment objectives, risks, and charges and expenses before investing. For complete information regarding performance data current to the most recent month end and to obtain a prospectus, contact David Lerner Associates, Inc., 477 Jericho Turnpike, Syosset, New York 11791-9006, 1-877-367-5960. Read the prospectus carefully before you invest or send money  The best way to find out about what we do is to make an appointment with one of our investment counselors.
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