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EXPENSES

Cost Per $10,000:
3-Year: $388
5-Year: $679
10-Year: $1.5K
Loads and Fees:
Initial: 4.5%
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 15.6%    
21th
3-Year: 5.02%    
87th
5-Year: 7.81%    
62th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.36%    
39th
3-Year: -0.26%    
48th
5-Year: -1.37%    
22th
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MANAGEMENT

Fund Manager:
Name: Leonard
Since: 10/01/2011

PORTFOLIO

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

Underlying data by Value Line