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EXPENSES

Cost Per $10,000:
3-Year: $194
5-Year: $340
10-Year: $773
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 22.84%    
80th
3-Year: 7.21%    
76th
5-Year: 11.6%    
86th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.48%    
55th
3-Year: 8.15%    
93th
5-Year: 1.54%    
75th
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MANAGEMENT

Fund Manager:
Name: Nicholas
Since: 03/01/1993

PORTFOLIO

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

Underlying data by Value Line