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EXPENSES

Cost Per $10,000:
3-Year: $326
5-Year: $572
10-Year: $1.3K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 21.9%    
36th
3-Year: 6.47%    
78th
5-Year: 9.11%    
62th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.61%    
65th
3-Year: -2.42%    
12th
5-Year: -1.33%    
23th
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MANAGEMENT

Fund Manager:
Name: Wordell
Since: 10/01/2003

PORTFOLIO

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

Underlying data by Value Line