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EXPENSES

Cost Per $10,000:
3-Year: $297
5-Year: $521
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: 4.4%    
86th
3-Year: 15.45%    
85th
5-Year: 6.83%    
80th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 5.22%    
88th
3-Year: 0.58%    
60th
5-Year: -0.17%    
42th
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MANAGEMENT

Fund Manager:
Name: Royce
Since: 11/01/1972

PORTFOLIO

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Data on this page as of 04/30/2023.

Underlying data by Value Line