EXPENSES

Cost Per $10,000:
3-Year: $94
5-Year: $164
10-Year: $374
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 19.11%    
42th
3-Year: 7.43%    
84th
5-Year: 11.21%    
80th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -8.59%    
13th
3-Year: 1.03%    
51th
5-Year: -1.02%    
42th
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MANAGEMENT

Fund Manager:
Name: Fisher
Since: 07/01/2022

PORTFOLIO

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Data on this page as of 08/31/2024.

Underlying data by Value Line