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EXPENSES

Cost Per $10,000:
3-Year: $843
5-Year: $1.5K
10-Year: $3.4K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 1%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 10.34%    
83th
3-Year: 14.14%    
98th
5-Year: -0.25%    
3th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 12.78%    
82th
3-Year: 18.8%    
94th
5-Year: 7.14%    
49th
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MANAGEMENT

Fund Manager:
Name: Ilyasov
Since: 04/01/2019

PORTFOLIO

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Data on this page as of 02/29/2024.

Underlying data by Value Line