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EXPENSES

Cost Per $10,000:
3-Year: $294
5-Year: $515
10-Year: $1.2K
Loads and Fees:
Initial: 5.75%
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 13.77%    
59th
3-Year: 2.26%    
45th
5-Year: 7.02%    
55th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.34%    
39th
3-Year: -1.5%    
28th
5-Year: -0.08%    
46th
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MANAGEMENT

Fund Manager:
Name: Dierdorf
Since: 06/01/2011

PORTFOLIO

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

Underlying data by Value Line