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EXPENSES

Cost Per $10,000:
3-Year: $213
5-Year: $374
10-Year: $851
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 6.31%    
49th
3-Year: 2.43%    
5th
5-Year: 1.43%    
9th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -4.3%    
10th
3-Year: -1.34%    
22th
5-Year: -0.8%    
26th
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MANAGEMENT

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

PORTFOLIO

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Data on this page as of 10/31/2019.

Underlying data by Value Line