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EXPENSES

Cost Per $10,000:
3-Year: $362
5-Year: $634
10-Year: $1.4K
Loads and Fees:
Initial: 4.5%
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 3.66%    
18th
3-Year: -2.97%    
12th
5-Year: -0.65%    
4th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.81%    
15th
3-Year: -1.43%    
22th
5-Year: -1.73%    
4th
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MANAGEMENT

Fund Manager:
Name: Managed
Since: 12/01/2021

PORTFOLIO

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Data on this page as of 07/31/2024.

Underlying data by Value Line