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Re: CowBoE post# 1311

Tuesday, 12/23/2014 3:13:18 PM

Tuesday, December 23, 2014 3:13:18 PM

Post# of 6140
gross expense ratio 8.72 for JNUG and 9.15 for JDST. Net expense (management fees) ratio of .95% per prospectus capped out of the goodness of Rafferty Asset Management's heart!