EXPENSES

Cost Per $10,000:
3-Year: $94
5-Year: $164
10-Year: $374
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 25.18%    
58th
3-Year: 0.01%    
11th
5-Year: 4.75%    
34th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.54%    
48th
3-Year: 0.94%    
62th
5-Year: -0.15%    
53th
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MANAGEMENT

Fund Manager:
Name: Perre
Since: 08/01/2008

PORTFOLIO

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

Underlying data by Value Line