EXPENSES

Cost Per $10,000:
3-Year: $26
5-Year: $45
10-Year: $103
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 22.39%    
52th
3-Year: 1.86%    
54th
5-Year: 6.42%    
54th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -4.5%    
53th
3-Year: 1.79%    
64th
5-Year: 0.85%    
66th
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MANAGEMENT

Fund Manager:
Name: Franquin
Since: 02/01/2013

PORTFOLIO

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

Underlying data by Value Line