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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: 19.88%    
77th
3-Year: 3.51%    
53th
5-Year: 8.43%    
62th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 2.5%    
76th
3-Year: -0.39%    
43th
5-Year: 0.91%    
60th
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MANAGEMENT

Fund Manager:
Name: Shriver
Since: 05/01/2011

PORTFOLIO

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

Underlying data by Value Line