EXPENSES

Cost Per $10,000:
3-Year: $481
5-Year: $843
10-Year: $1.9K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 2%
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 12.31%    
82th
3-Year: 10.26%    
97th
5-Year: 5.01%    
46th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 13.04%    
93th
3-Year: 19.97%    
100th
5-Year: 3.06%    
82th
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MANAGEMENT

Fund Manager:
Name: Cook
Since: 07/01/2009

PORTFOLIO

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Data on this page as of 03/31/2024.

Underlying data by Value Line