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EXPENSES

Cost Per $10,000:
3-Year: $384
5-Year: $674
10-Year: $1.5K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 0.65%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 7.02%    
18th
3-Year: -0.82%    
22th
5-Year: 0.85%    
13th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.31%    
68th
3-Year: -0.79%    
17th
5-Year: -0.32%    
29th
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MANAGEMENT

Fund Manager:
Name: Rivera
Since: 12/01/1996

PORTFOLIO

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

Underlying data by Value Line