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EXPENSES

Cost Per $10,000:
3-Year: $604
5-Year: $1.1K
10-Year: $2.4K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 1%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 0.51%    
15th
3-Year: -3.82%    
9th
5-Year: -1.25%    
3th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.52%    
7th
3-Year: -2.15%    
7th
5-Year: -2.47%    
2th
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MANAGEMENT

Fund Manager:
Name: Managed
Since: 07/01/2004

PORTFOLIO

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

Underlying data by Value Line