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EXPENSES

Cost Per $10,000:
3-Year: $329
5-Year: $577
10-Year: $1.3K
Loads and Fees:
Initial: 3.5%
Deferred: NONE
Redemption: NONE
12b-1: 0.5%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 17.21%    
37th
3-Year: -0.12%    
32th
5-Year: 4.09%    
36th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -4.86%    
12th
3-Year: -2.87%    
6th
5-Year: -2.89%    
14th
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MANAGEMENT

Fund Manager:
Name: Dierdorf
Since: 06/01/2011

PORTFOLIO

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Data on this page as of 10/31/2024.

Underlying data by Value Line