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EXPENSES

Cost Per $10,000:
3-Year: $320
5-Year: $560
10-Year: $1.3K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 1.65%    
40th
3-Year: 2.82%    
20th
5-Year: 3.27%    
33th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.05%    
61th
3-Year: -2.33%    
15th
5-Year: 1.44%    
78th
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MANAGEMENT

Fund Manager:
Name: Managed
Since: 06/01/2016

PORTFOLIO

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Data on this page as of 09/30/2019.

Underlying data by Value Line