MUTUAL FUND SNAPSHOT The Easy Way To Find Great Mutual Funds!

EXPENSES

Cost Per $10,000:
3-Year: $407
5-Year: $713
10-Year: $1.6K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 27.84%    
73th
3-Year: 5.1%    
76th
5-Year: 9.17%    
70th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 4.27%    
87th
3-Year: 1.8%    
81th
5-Year: -0.08%    
56th
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MANAGEMENT

Fund Manager:
Name: Royce
Since: 12/01/1993

PORTFOLIO

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

Underlying data by Value Line