EXPENSES

Cost Per $10,000:
3-Year: $103
5-Year: $181
10-Year: $412
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 29.29%    
97th
3-Year: 11.01%    
89th
5-Year: 6.44%    
82th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 3.1%    
68th
3-Year: -2.46%    
19th
5-Year: 0.55%    
59th
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MANAGEMENT

Fund Manager:
Name: Hynes
Since: 05/01/2008

PORTFOLIO

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Data on this page as of 05/31/2020.

Underlying data by Value Line