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EXPENSES

Cost Per $10,000:
3-Year: $381
5-Year: $668
10-Year: $1.5K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 24.56%    
87th
3-Year: 8.5%    
86th
5-Year: 8.9%    
69th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 5.68%    
79th
3-Year: 5.89%    
94th
5-Year: -0.5%    
38th
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MANAGEMENT

Fund Manager:
Name: Gennaro
Since: 01/01/2021

PORTFOLIO

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

Underlying data by Value Line