EXPENSES

Cost Per $10,000:
3-Year: $29
5-Year: $51
10-Year: $116
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 12.62%    
19th
3-Year: -0.24%    
30th
5-Year: 1.42%    
22th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.39%    
70th
3-Year: 0.14%    
61th
5-Year: 0.64%    
89th
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MANAGEMENT

Fund Manager:
Name: Kiselak
Since: 07/01/2010

PORTFOLIO

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

Underlying data by Value Line