EXPENSES

Cost Per $10,000:
3-Year: $87
5-Year: $153
10-Year: $348
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 3.95%    
56th
3-Year: 10.91%    
88th
5-Year: 10.45%    
84th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 2.12%    
55th
3-Year: 6.11%    
93th
5-Year: 2.74%    
77th
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MANAGEMENT

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

PORTFOLIO

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Data on this page as of 10/31/2020.

Underlying data by Value Line