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EXPENSES

Cost Per $10,000:
3-Year: $359
5-Year: $628
10-Year: $1.4K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 0.65%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 7%    
32th
3-Year: 4.17%    
74th
5-Year: 5.6%    
49th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -5.38%    
5th
3-Year: 2.85%    
94th
5-Year: -0.95%    
35th
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MANAGEMENT

Fund Manager:
Name: Perks
Since: 05/01/2002

PORTFOLIO

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

Underlying data by Value Line