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EXPENSES

Cost Per $10,000:
3-Year: $278
5-Year: $487
10-Year: $1.1K
Loads and Fees:
Initial: 5.75%
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 12.15%    
54th
3-Year: 1.62%    
40th
5-Year: 6.15%    
49th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.16%    
29th
3-Year: -2.17%    
17th
5-Year: -0.91%    
36th
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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