EXPENSES

Cost Per $10,000:
3-Year: $236
5-Year: $413
10-Year: $941
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 4.53%    
51th
3-Year: 3.66%    
44th
5-Year: 3.2%    
31th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.68%    
25th
3-Year: -0.9%    
27th
5-Year: -0.94%    
20th
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MANAGEMENT

Fund Manager:
Name: Gundlach
Since: 04/01/2010

PORTFOLIO

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Data on this page as of 07/31/2020.

Underlying data by Value Line