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EXPENSES

Cost Per $10,000:
3-Year: $604
5-Year: $1.1K
10-Year: $2.4K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 1%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 18.34%    
86th
3-Year: -2%    
28th
5-Year: 7.73%    
79th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 4.43%    
81th
3-Year: 1%    
51th
5-Year: -0.05%    
41th
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MANAGEMENT

Fund Manager:
Name: Collette
Since: 02/01/2006

PORTFOLIO

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Data on this page as of 04/30/2024.

Underlying data by Value Line