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EXPENSES

Cost Per $10,000:
3-Year: $646
5-Year: $1.1K
10-Year: $2.6K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 0.75%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 17.55%    
46th
3-Year: -4.49%    
7th
5-Year: 9.17%    
78th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -5.29%    
12th
3-Year: -3.77%    
22th
5-Year: -0.22%    
38th
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MANAGEMENT

Fund Manager:
Name: Managed
Since: 09/01/2019

PORTFOLIO

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

Underlying data by Value Line