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EXPENSES

Cost Per $10,000:
3-Year: $530
5-Year: $928
10-Year: $2.1K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 0.75%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 19.52%    
83th
3-Year: -1.54%    
27th
5-Year: 10.31%    
88th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 2.86%    
64th
3-Year: 0.86%    
49th
5-Year: 2.18%    
81th
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MANAGEMENT

Fund Manager:
Name: Parton
Since: 11/01/1997

PORTFOLIO

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

Underlying data by Value Line