|Inception Date: 2/1/2017||I Share||A Share|
|Gross Expense Ratio||2.47%||2.72%|
|Net Expense Ratio**||1.60%||1.85%|
|Investment Advisor||Princeton Fund Advisors, LLC|
|Auditor||RSM US LLP|
|Distributor||Foreside Distribution Services, L.P.|
|Trust||Northern Lights Fund Trust|
|Administrator||Ultimus Fund Solutions, LLC|
*The investment minimum may be waived by the Advisor.
**Princeton Fund Advisors, LLC has contractually agreed to waive management fees and make payments until at least May 31, 2024.