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EXPENSES

Cost Per $10,000:
3-Year: $394
5-Year: $691
10-Year: $1.6K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0.5%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 26.12%    
74th
3-Year: 11.36%    
96th
5-Year: 11.5%    
77th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 4.05%    
85th
3-Year: 1.98%    
84th
5-Year: -0.08%    
48th
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MANAGEMENT

Fund Manager:
Name: Sivaraman
Since: 12/01/2019

PORTFOLIO

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Data on this page as of 03/31/2024.

Underlying data by Value Line