EXPENSES

Cost Per $10,000:
3-Year: $287
5-Year: $504
10-Year: $1.1K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: -3.13%    
12th
3-Year: 2.82%    
59th
5-Year: 5.3%    
81th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.31%    
27th
3-Year: 0.49%    
55th
5-Year: 1.34%    
72th
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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 10/31/2023.

Underlying data by Value Line