Fees and Expenses - Eagle Energy Infrastructure Fund
|
Aug. 25, 2026 |
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees
and Expenses of the Fund:
|
| 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 table
and example below. You may qualify for sales charge discounts on purchases of Class A shares if you and 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
professional and in How to Purchase Shares on page 16 of the Funds Prospectus.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment)
|
| Shareholder Fees [Table] |
Shareholder Fees
(fees paid directly from your investment) |
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load) Imposed on Purchases
(as a % of offering price) |
5.75% |
None |
None |
Maximum
Deferred Sales Charge (Load)
(as a % of the of the original purchase price) |
None |
None |
None |
Maximum
Sales Charge (Load) Imposed
on Reinvested Dividends and other Distributions |
None |
None |
None |
Redemption
Fee
(as a % of amount redeemed) |
None |
None |
None |
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
Annual
Fund Operating Expenses
(expenses that you pay each year as a
percentage of the value of your investment) |
|
|
|
| Management
Fees |
1.25% |
1.25% |
1.25% |
| Distribution
and/or Service (12b-1) Fees |
0.25% |
1.00% |
0.00% |
| Other
Expenses |
0.40% |
0.40% |
0.40% |
| Total
Annual Fund Operating Expenses |
1.90% |
2.65% |
1.65% |
| Fee
Waiver and Expense Reimbursement(1) |
(0.25)%
|
(0.25)%
|
(0.25)%
|
Total
Annual Fund Operating Expenses
After Fee Waiver and Expense Reimbursement |
1.65% |
2.40% |
1.40% |
| (1) | The
Trust, on behalf of the Fund, has entered into an operating expense limitation agreement
with Princeton Fund Advisors, LLC and Eagle Global Advisors, LLC, pursuant to which the Funds
co-advisers have agreed to waive management fees and/or to make payments to limit Fund expenses,
through at least August 31, 2027 so that the total annual operating expenses do not exceed
1.65%, 2.40%, and 1.40% of average daily net assets attributable to Class A, Class C, and
Class I, respectively. The agreement excludes any front-end or contingent deferred loads,
brokerage fees and commissions, acquired fund fees and expenses, fees and expenses associated
with investments in other collective investment vehicles or derivative instruments (including
for example options and swap fees and expenses), borrowing costs (such as interest and dividend
expense on securities sold short), taxes and extraordinary expenses, such as litigation expenses
(which may include indemnification of Fund officers and Trustees and contractual indemnification
of Fund service providers (other than the co-advisers)) from the definition of operating
expenses which are subject to such expense limitations. 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 have been waived or reimbursed) if such recoupment
can be achieved within the lesser of: (1) the expense cap in effect at the time of the waiver;
or (2) the expense cap in effect at the time of recoupment. This agreement may be terminated
only by the Board of Trustees only on 60 days written notice to Princeton Fund Advisors,
LLC and Eagle Global Advisors, LLC. |
|
| Expense Example [Heading] |
Example:
|
| 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.
|
| 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 Funds operating expenses remain
the same. The Example further assumes that the expense limitation described in the footnotes is in effect only until the end of the 1
Year period. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
| Class |
1
Year |
3
Years |
5
Years |
10
Years |
| Class
A |
$733 |
$1,115 |
$1,521 |
$2,650 |
| Class
C |
$243 |
$800 |
$1,383 |
$2,965 |
| Class
I |
$143 |
$496 |
$873 |
$1,934 |
|
| Portfolio Turnover [Heading] |
Portfolio
Turnover:
|
| Portfolio Turnover [Text Block] |
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio).
A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable
account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Funds performance.
During the most recent fiscal year, the Funds portfolio turnover rate was 46% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
46.00%
|