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EXPENSES

Cost Per $10,000:
3-Year: $317
5-Year: $555
10-Year: $1.3K
Loads and Fees:
Initial: 3.5%
Deferred: NONE
Redemption: NONE
12b-1: 0.5%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 6.8%    
39th
3-Year: 0.05%    
30th
5-Year: 3.59%    
34th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -4.45%    
9th
3-Year: -3.61%    
4th
5-Year: -3.15%    
10th
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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