EXPENSES

Cost Per $10,000:
3-Year: $388
5-Year: $679
10-Year: $1.5K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: -49.14%    
1th
3-Year: -0.19%    
36th
5-Year: 3.89%    
56th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -20%    
4th
3-Year: -8.04%    
4th
5-Year: -5.53%    
3th
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MANAGEMENT

Fund Manager:
Name: Rubin
Since: 03/01/2011

PORTFOLIO

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Data on this page as of 10/31/2022.

Underlying data by Value Line