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EXPENSES

Cost Per $10,000:
3-Year: $213
5-Year: $374
10-Year: $851
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 19.86%    
70th
3-Year: -3.1%    
7th
5-Year: 9.99%    
81th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.18%    
39th
3-Year: -3.76%    
23th
5-Year: 0.31%    
47th
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MANAGEMENT

Fund Manager:
Name: Spencer
Since: 03/01/2019

PORTFOLIO

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

Underlying data by Value Line