EXPENSES

Cost Per $10,000:
3-Year: $213
5-Year: $374
10-Year: $851
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 23.71%    
81th
3-Year: 6.16%    
70th
5-Year: 11.38%    
81th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -17.15%    
4th
3-Year: -0.15%    
35th
5-Year: -4.03%    
8th
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MANAGEMENT

Fund Manager:
Name: Managed
Since: 11/01/2004

PORTFOLIO

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

Underlying data by Value Line