EXPENSES

Cost Per $10,000:
3-Year: $45
5-Year: $79
10-Year: $180
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 37.82%    
91th
3-Year: 8.93%    
95th
5-Year: 15.11%    
94th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 6.91%    
79th
3-Year: 4.46%    
85th
5-Year: 3.68%    
88th
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MANAGEMENT

Fund Manager:
Name: Managed
Since: 08/01/2023

PORTFOLIO

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

Underlying data by Value Line