EXPENSES

Cost Per $10,000:
3-Year: $346
5-Year: $606
10-Year: $1.4K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0.16%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 37.33%    
61th
3-Year: 15.43%    
80th
5-Year: 16.58%    
83th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -15.95%    
6th
3-Year: -3.83%    
29th
5-Year: -4.19%    
22th
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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 06/30/2021.

Underlying data by Value Line