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EXPENSES

Cost Per $10,000:
3-Year: $23
5-Year: $40
10-Year: $90
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 4.91%    
42th
3-Year: 0.26%    
33th
5-Year: 1.84%    
24th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.45%    
67th
3-Year: 0%    
51th
5-Year: 0.53%    
79th
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MANAGEMENT

Fund Manager:
Name: Barrickman
Since: 11/01/2010

PORTFOLIO

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

Underlying data by Value Line