Index of Economic Freedom, 2007 (Terminated)   Ticker: FTFREX
 
 Trust Performance  (as of 1/14/2009) *Inception Date is 1/17/2007 
  Cumulative Total Return Average Annual Total Return
  YTD Since
Inception*
3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Since
Inception*
Distributions Reinvested
With Transactional
Sales Charge
-6.56%  -41.33%  -14.00%  -41.08%  -49.01%  N/A  N/A  N/A  -23.46% 
Without Transactional
Sales Charge
-6.56%  -39.23%  -14.00%  -41.08%  -47.19%  N/A  N/A  N/A  -22.10% 
Distributions Received in Cash
With Transactional
Sales Charge
-6.56%  -39.04%  -13.97%  -41.06%  -48.20%  N/A  N/A  N/A  -21.98% 
Without Transactional
Sales Charge
-6.56%  -36.86%  -13.97%  -41.06%  -46.35%  N/A  N/A  N/A  -20.59% 
 


 Performance Calculator
 From Date: 
To Date: 
  Cumulative
Total Return
Average Annual
Total Return
With Transactional Sales Charge (Distributions Reinvested) -41.33%    -23.46%   
Without Transactional Sales Charge (Distributions Reinvested) -39.23%    -22.10%   
With Transactional Sales Charge (Distributions Received in Cash) -39.04%    -21.98%   
Without Transactional Sales Charge (Distributions Received in Cash) -36.86%    -20.59%   


Sales Charges (based on a $10 public offering price)
Standard Accounts
Transactional Sales Charges: Initial: 1.00%
  Deferred: 2.45%
Creation & Development Fee:   0.50%
Maximum Sales Charge:   3.95%
 
Fee/Wrap Accounts
Creation & Development Fee: 0.50%
Maximum Sales Charge: 0.50%
The table above shows the initial offering period sales charge. Certain performance periods shown on this page may begin after the end of the initial offering period and reflect a secondary market sales charge. Please see the prospectus for sales charge details, including the secondary market sales charge amount applicable to a period.

Past Performance is no indication of future results. Investment returns and principal value will fluctuate and units when sold or redeemed, may be worth more or less than their original cost. All returns are historical and do not represent potential future performance. This report is not and should not be construed as an offer to buy or sell securities.

Unless an index is indicated to be a price only index, all index returns assume that dividends are reinvested when they are received.

Returns With Transactional Sales Charge reflect the maximum transactional sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The transactional sales charge includes any initial or deferred sales charges other than the creation and development fee. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.

Returns Without Transactional Sales Charge do not reflect any transactional sales charge and do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.

If applicable, returns shown with distributions reinvested assume distributions are reinvested on the reinvestment date.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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