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EXPENSES

Cost Per $10,000:
3-Year: $304
5-Year: $532
10-Year: $1.2K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 27.32%    
71th
3-Year: 4.48%    
76th
5-Year: 10.49%    
82th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.79%    
41th
3-Year: -0.67%    
41th
5-Year: -0.79%    
44th
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MANAGEMENT

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

PORTFOLIO

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

Underlying data by Value Line