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: 20.42%    
47th
3-Year: -0.81%    
1th
5-Year: 1.01%    
2th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -7.77%    
12th
3-Year: -15.87%    
1th
5-Year: -13.18%    
1th
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MANAGEMENT

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

PORTFOLIO

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

Underlying data by Value Line