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EXPENSES

Cost Per $10,000:
3-Year: $194
5-Year: $340
10-Year: $773
Loads and Fees:
Initial: 5.75%
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 10.76%    
40th
3-Year: 4.21%    
70th
5-Year: 5.88%    
51th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.24%    
47th
3-Year: 2.54%    
83th
5-Year: 1.18%    
80th
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MANAGEMENT

Fund Manager:
Name: Lovelace
Since: 01/01/1992

PORTFOLIO

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

Underlying data by Value Line