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EXPENSES

Cost Per $10,000:
3-Year: 0
5-Year: 0
10-Year: 0
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 15.08%    
78th
3-Year: 2.82%    
66th
5-Year: 8.99%    
78th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 2.77%    
78th
3-Year: 1.5%    
73th
5-Year: 2.85%    
94th
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MANAGEMENT

Fund Manager:
Name: Dierdorf
Since: 06/01/2017

PORTFOLIO

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Data on this page as of 04/30/2024.

Underlying data by Value Line