EXPENSES

Cost Per $10,000:
3-Year: $216
5-Year: $379
10-Year: $864
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 29.83%    
87th
3-Year: 7.57%    
91th
5-Year: 12.27%    
90th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 3.79%    
61th
3-Year: 2.87%    
68th
5-Year: 1.84%    
64th
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MANAGEMENT

Fund Manager:
Name: Managed
Since: 11/01/2004

PORTFOLIO

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

Underlying data by Value Line