EXPENSES

Cost Per $10,000:
3-Year: $84
5-Year: $147
10-Year: $335
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 7.73%    
95th
3-Year: 13.75%    
87th
5-Year: 14.04%    
89th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 9.19%    
97th
3-Year: 1.38%    
63th
5-Year: 2.97%    
81th
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MANAGEMENT

Fund Manager:
Name: Kilbride
Since: 02/01/2006

PORTFOLIO

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Data on this page as of 04/30/2022.

Underlying data by Value Line