Fees and Expenses - Princeton Premium Fund
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Aug. 15, 2025
USD ($)
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Prospectus [Line Items] |
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Expense Heading [Optional Text] |
Fees and Expenses of the Fund:
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Expense Narrative [Text Block] |
This table describes the fees and expenses that you
may pay if you buy, hold and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial
intermediaries, which are not reflected in the tables and examples below. You may qualify for sales charge discounts on purchases of Class
A shares if you and/or your family invest, or agree to invest in the future, at least $25,000 in the Fund. More information about these
and other discounts is available from your financial intermediary and in How to Purchase Shares on page 12 of this Prospectus and
in Purchase, Redemption and Pricing of Shares on page 42 of the Statement of Additional Information.
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Expense Breakpoint Discounts [Text] |
You may qualify for sales charge discounts on purchases of Class
A shares if you and/or your family invest, or agree to invest in the future, at least $25,000 in the Fund.
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Expense Breakpoint, Minimum Investment Required [Amount] |
$ 25,000
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Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] |
The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s
financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.
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Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment)
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Shareholder Fees [Table] |
Shareholder Fees
(fees paid directly from your investment) |
Class A |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases
(as a % of offering price) |
5.75% |
None |
Maximum Deferred Sales Charge (Load) |
None |
None |
Maximum Sales Charge (Load) Imposed on Reinvested Dividends and other Distributions |
None |
None |
Redemption Fee |
None |
None |
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Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
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Annual Fund Operating Expenses [Table] |
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment) |
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Management Fees |
1.75% |
1.75% |
Distribution and/or Service (12b-1) Fees |
0.25% |
None |
Other Expenses(1) |
0.27% |
0.27% |
Acquired Fund Fees and Expenses(2) |
0.01% |
0.01% |
Total Annual Fund Operating Expenses |
2.28% |
2.03% |
Fee Waiver and/or Expense Reimbursement(3) |
(0.07)% |
(0.07)% |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expenses Reimbursement |
2.21% |
1.96% |
| (1) | Restated to reflect current expenses. |
| (2) | Acquired Fund Fees and Expenses are the estimated average indirect costs
of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s
financial highlights because the financial statements include only the direct operating expenses incurred by the Fund. |
| (3) | Princeton Fund Advisors, LLC has contractually agreed to waive management
fees and to make payments to limit Fund expenses, until at least January 31, 2026 so that the total annual operating expenses (exclusive
of any (i) front-end or contingent deferred loads; (ii) brokerage fees and commission;, (iii) acquired fund fees and
expenses; (iv) fees and expenses associated with investments including investments in other collective investment vehicles or derivative
instruments (for example options fees and expenses); (v) borrowing costs (such as interest and dividend expense on securities sold
short); (vi) taxes; (vii) expenses incurred in the connection with any merger or reorganization; and (viii) extraordinary expenses,
such as litigation expenses (which may include indemnification of Fund officers and Trustees, contractual indemnification of Fund service
providers (other than the adviser))) do not exceed 2.20% and 1.95% of average daily net assets attributable to Class A and Class I shares,
respectively. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund in future years on a rolling
three-year basis (within the three years after the fees were waived or reimbursed) if such recoupment can be
achieved within the lesser of the foregoing expense limits or the then-current expense limits. This agreement may be terminated only by
the Board of Trustees on 60 days written notice to Princeton Fund Advisors, LLC. |
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Expense Example [Heading] |
Example:
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Expense Example Narrative [Text Block] |
This Example is intended to
help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
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Expense Example by, Year, Caption [Text] |
The Example assumes that you invest $10,000 in the
Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your
investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher
or lower, based upon these assumptions your costs would be:
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Expense Example, With Redemption [Table] |
Class |
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$786 |
$1,240 |
$1,719 |
$3,035 |
Class I |
$199 |
$630 |
$1,087 |
$2,353 |
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