EXPENSES

Cost Per $10,000:
3-Year: $184
5-Year: $323
10-Year: $735
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 0.94%    
22th
3-Year: -4.28%    
11th
5-Year: 0.04%    
8th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.58%    
45th
3-Year: 0.49%    
52th
5-Year: 0.84%    
65th
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MANAGEMENT

Fund Manager:
Name: Managed
Since: 10/01/2018

PORTFOLIO

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Data on this page as of 04/30/2024.

Underlying data by Value Line