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: 32.58%    
98th
3-Year: 17.49%    
96th
5-Year: 11.75%    
93th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 42.93%    
99th
3-Year: 23.2%    
99th
5-Year: 18.15%    
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 06/30/2020.

Underlying data by Value Line