EXPENSES

Cost Per $10,000:
3-Year: $481
5-Year: $843
10-Year: $1.9K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 2%
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: -9.03%    
25th
3-Year: 5.09%    
91th
5-Year: 2.41%    
43th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -6.5%    
17th
3-Year: 13.14%    
98th
5-Year: 1.19%    
71th
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MANAGEMENT

Fund Manager:
Name: Cook
Since: 07/01/2009

PORTFOLIO

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Data on this page as of 12/31/2024.

Underlying data by Value Line