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: 0.43%    
36th
3-Year: 1.33%    
29th
5-Year: 2.15%    
31th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.82%    
18th
3-Year: -1.11%    
24th
5-Year: -0.26%    
37th
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MANAGEMENT

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

PORTFOLIO

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Data on this page as of 05/31/2020.

Underlying data by Value Line