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EXPENSES

Cost Per $10,000:
3-Year: $313
5-Year: $549
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: 5.36%    
34th
3-Year: -0.32%    
27th
5-Year: 2.78%    
29th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -5.11%    
5th
3-Year: -3.97%    
3th
5-Year: -3.89%    
4th
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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