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EXPENSES

Cost Per $10,000:
3-Year: $375
5-Year: $657
10-Year: $1.5K
Loads and Fees:
Initial: 3.5%
Deferred: NONE
Redemption: NONE
12b-1: 0.5%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 13.52%    
57th
3-Year: 2.02%    
43th
5-Year: 6.75%    
53th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.64%    
36th
3-Year: -1.77%    
23th
5-Year: -0.34%    
43th
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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