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EXPENSES

Cost Per $10,000:
3-Year: $704
5-Year: $1.2K
10-Year: $2.8K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 1%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 8.74%    
68th
3-Year: -7.63%    
8th
5-Year: 5.59%    
73th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.55%    
35th
3-Year: -3.06%    
26th
5-Year: -0.8%    
30th
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MANAGEMENT

Fund Manager:
Name: Kuruvilla
Since: 10/01/2009

PORTFOLIO

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

Underlying data by Value Line