EXPENSES

Cost Per $10,000:
3-Year: $646
5-Year: $1.1K
10-Year: $2.6K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 24.54%    
41th
3-Year: 22.06%    
94th
5-Year: 20.27%    
92th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 23.67%    
82th
3-Year: 30%    
100th
5-Year: 27.32%    
100th
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MANAGEMENT

Fund Manager:
Name: Rubin
Since: 03/01/2012

PORTFOLIO

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

Underlying data by Value Line