EXPENSES

Cost Per $10,000:
3-Year: $168
5-Year: $294
10-Year: $670
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: -19.74%    
11th
3-Year: -4.42%    
3th
5-Year: -1.52%    
3th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -5.93%    
10th
3-Year: -0.55%    
34th
5-Year: -0.44%    
33th
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MANAGEMENT

Fund Manager:
Name: Managed
Since: 09/01/2014

PORTFOLIO

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Data on this page as of 06/30/2022.

Underlying data by Value Line