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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: 13.41%    
8th
3-Year: 4.11%    
79th
5-Year: 7.73%    
55th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -5.78%    
5th
3-Year: -2.29%    
14th
5-Year: -2.37%    
10th
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MANAGEMENT

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

PORTFOLIO

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Data on this page as of 03/31/2024.

Underlying data by Value Line