EXPENSES

Cost Per $10,000:
3-Year: $307
5-Year: $538
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: 53.93%    
89th
3-Year: 12.91%    
68th
5-Year: 15.77%    
80th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 6.7%    
74th
3-Year: -1.78%    
32th
5-Year: 0.65%    
55th
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MANAGEMENT

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

PORTFOLIO

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Data on this page as of 06/30/2021.

Underlying data by Value Line