EXPENSES

Cost Per $10,000:
3-Year: $310
5-Year: $543
10-Year: $1.2K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 19.54%    
78th
3-Year: 2.86%    
78th
5-Year: 9.09%    
81th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.43%    
48th
3-Year: -0.49%    
38th
5-Year: -0.61%    
41th
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MANAGEMENT

Fund Manager:
Name: Royce
Since: 10/01/1972

PORTFOLIO

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Data on this page as of 04/30/2024.

Underlying data by Value Line