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EXPENSES

Cost Per $10,000:
3-Year: $691
5-Year: $1.2K
10-Year: $2.8K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 2%
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 37.95%    
97th
3-Year: 2.93%    
81th
5-Year: 16.78%    
99th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 5.18%    
71th
3-Year: 2.37%    
63th
5-Year: 5.69%    
99th
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MANAGEMENT

Fund Manager:
Name: Tanaka
Since: 05/01/2001

PORTFOLIO

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Data on this page as of 04/30/2024.

Underlying data by Value Line