EXPENSES

Cost Per $10,000:
3-Year: $268
5-Year: $470
10-Year: $1.1K
Loads and Fees:
Initial: 3.75%
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 2.93%    
25th
3-Year: -2.57%    
12th
5-Year: 0.38%    
9th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.89%    
38th
3-Year: -1.31%    
27th
5-Year: -0.79%    
24th
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MANAGEMENT

Fund Manager:
Name: Managed
Since: 10/01/2022

PORTFOLIO

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

Underlying data by Value Line