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EXPENSES

Cost Per $10,000:
3-Year: $617
5-Year: $1.1K
10-Year: $2.5K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 1%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 20.36%    
36th
3-Year: 8.04%    
90th
5-Year: 10.57%    
72th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.61%    
65th
3-Year: 0.57%    
63th
5-Year: -0.07%    
53th
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MANAGEMENT

Fund Manager:
Name: Bowie
Since: 04/01/2012

PORTFOLIO

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

Underlying data by Value Line