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EXPENSES

Cost Per $10,000:
3-Year: $287
5-Year: $504
10-Year: $1.1K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 24.04%    
85th
3-Year: 3.86%    
41th
5-Year: 11.61%    
84th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 4.35%    
81th
3-Year: 2.68%    
69th
5-Year: 1.06%    
64th
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MANAGEMENT

Fund Manager:
Name: Thornton
Since: 04/01/2007

PORTFOLIO

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

Underlying data by Value Line