EXPENSES

Cost Per $10,000:
3-Year: $304
5-Year: $532
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: 85.77%    
91th
3-Year: 13.73%    
80th
5-Year: 15.44%    
83th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 17.33%    
81th
3-Year: 0.11%    
48th
5-Year: 1.35%    
68th
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MANAGEMENT

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

PORTFOLIO

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Data on this page as of 03/31/2021.

Underlying data by Value Line