EXPENSES

Cost Per $10,000:
3-Year: $481
5-Year: $843
10-Year: $1.9K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 2%
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 3.04%    
96th
3-Year: -0.25%    
36th
5-Year: -1.47%    
10th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 34.62%    
100th
3-Year: 3.44%    
83th
5-Year: 1.13%    
75th
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MANAGEMENT

Fund Manager:
Name: Cook
Since: 07/01/2009

PORTFOLIO

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

Underlying data by Value Line