EXPENSES

Cost Per $10,000:
3-Year: $436
5-Year: $764
10-Year: $1.7K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 12.98%    
89th
3-Year: 12.92%    
86th
5-Year: 10.94%    
97th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 4.61%    
92th
3-Year: 0.96%    
70th
5-Year: 3.77%    
96th
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MANAGEMENT

Fund Manager:
Name: Dodson
Since: 10/01/2010

PORTFOLIO

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Data on this page as of 10/31/2023.

Underlying data by Value Line