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EXPENSES

Cost Per $10,000:
3-Year: $323
5-Year: $566
10-Year: $1.3K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 17.46%    
44th
3-Year: 9.47%    
98th
5-Year: 9.49%    
78th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.69%    
71th
3-Year: 6.95%    
99th
5-Year: 0.59%    
67th
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MANAGEMENT

Fund Manager:
Name: Davis
Since: 12/01/1997

PORTFOLIO

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

Underlying data by Value Line