EXPENSES

Cost Per $10,000:
3-Year: $397
5-Year: $696
10-Year: $1.6K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 39.3%    
80th
3-Year: 26.5%    
97th
5-Year: 25.37%    
97th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 6.25%    
94th
3-Year: 3.81%    
87th
5-Year: 2.53%    
83th
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MANAGEMENT

Fund Manager:
Name: Rubin
Since: 03/01/2011

PORTFOLIO

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Data on this page as of 08/31/2021.

Underlying data by Value Line