EXPENSES

Cost Per $10,000:
3-Year: $268
5-Year: $470
10-Year: $1.1K
Loads and Fees:
Initial: 3.75%
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 11.7%    
16th
3-Year: -2.32%    
14th
5-Year: -0.22%    
7th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.75%    
46th
3-Year: -1.11%    
33th
5-Year: -0.82%    
29th
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MANAGEMENT

Fund Manager:
Name: Managed
Since: 10/01/2022

PORTFOLIO

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

Underlying data by Value Line