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EXPENSES

Cost Per $10,000:
3-Year: $898
5-Year: $1.6K
10-Year: $3.6K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 1%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 18.78%    
52th
3-Year: -0.09%    
36th
5-Year: 6.78%    
54th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -4.39%    
17th
3-Year: 2.1%    
63th
5-Year: -3.24%    
12th
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MANAGEMENT

Fund Manager:
Name: Neches
Since: 10/01/2013

PORTFOLIO

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

Underlying data by Value Line