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EXPENSES

Cost Per $10,000:
3-Year: $255
5-Year: $447
10-Year: $1K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 22.09%    
38th
3-Year: 6.69%    
79th
5-Year: 9.36%    
64th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.87%    
67th
3-Year: -2.17%    
15th
5-Year: -1.09%    
29th
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MANAGEMENT

Fund Manager:
Name: Wordell
Since: 08/01/2014

PORTFOLIO

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

Underlying data by Value Line