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EXPENSES

Cost Per $10,000:
3-Year: $359
5-Year: $628
10-Year: $1.4K
Loads and Fees:
Initial: 3.5%
Deferred: NONE
Redemption: NONE
12b-1: 0.5%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 11.79%    
53th
3-Year: 1.37%    
38th
5-Year: 5.88%    
47th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.41%    
26th
3-Year: -2.41%    
14th
5-Year: -1.18%    
32th
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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