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EXPENSES

Cost Per $10,000:
3-Year: $265
5-Year: $464
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: 10.59%    
50th
3-Year: 1.1%    
37th
5-Year: 5.42%    
45th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.78%    
22th
3-Year: -2.6%    
12th
5-Year: -1.52%    
28th
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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