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EXPENSES

Cost Per $10,000:
3-Year: $643
5-Year: $1.1K
10-Year: $2.6K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 1%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 22.61%    
86th
3-Year: -3.25%    
18th
5-Year: 7.22%    
68th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 5.14%    
86th
3-Year: -0.59%    
35th
5-Year: -1.36%    
27th
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MANAGEMENT

Fund Manager:
Name: Manning
Since: 12/01/2018

PORTFOLIO

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

Underlying data by Value Line