EXPENSES

Cost Per $10,000:
3-Year: $375
5-Year: $657
10-Year: $1.5K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0.23%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 27.4%    
32th
3-Year: -0.31%    
41th
5-Year: 8.1%    
59th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.46%    
32th
3-Year: 4.98%    
88th
5-Year: 0.07%    
61th
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MANAGEMENT

Fund Manager:
Name: Nicholas
Since: 03/01/2005

PORTFOLIO

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RESOURCES

Contact Info:

n/a
800 544-6547

NTF Availability:

E*Trade
TD Ameritrade
Charles Schwab
Firstrade

Data on this page as of 10/31/2024.

Underlying data by Value Line