EXPENSES

Cost Per $10,000:
3-Year: $323
5-Year: $566
10-Year: $1.3K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 2%
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 11.79%    
70th
3-Year: 4.39%    
88th
5-Year: 11.36%    
88th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.37%    
49th
3-Year: 0.94%    
66th
5-Year: 2.72%    
92th
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MANAGEMENT

Fund Manager:
Name: Berkowitz
Since: 12/01/1999

PORTFOLIO

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

Underlying data by Value Line