EXPENSES

Cost Per $10,000:
3-Year: $320
5-Year: $560
10-Year: $1.3K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 3.48%    
11th
3-Year: -0.09%    
10th
5-Year: 3.97%    
42th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -9.09%    
9th
3-Year: 0.81%    
61th
5-Year: 1.12%    
70th
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MANAGEMENT

Fund Manager:
Name: Managed
Since: 06/01/2016

PORTFOLIO

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Data on this page as of 11/30/2024.

Underlying data by Value Line