EXPENSES

Cost Per $10,000:
3-Year: $342
5-Year: $600
10-Year: $1.4K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 14.98%    
5th
3-Year: -10.23%    
3th
5-Year: -0.57%    
14th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -12.98%    
0th
3-Year: -12.72%    
0th
5-Year: -6.32%    
4th
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MANAGEMENT

Fund Manager:
Name: Watanabe
Since: 07/01/2024

PORTFOLIO

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

Underlying data by Value Line