NAV/POP test - includes/data.php
23.71 NAV| Fund/Benchmark | Year-to-date | One Year | Three Year | Five Year | Ten Year |
| Lifetime Achievement Fund | |||||
| Without Sales Load | 5.21% | 9.99% | 6.92% | 3.33% | 8.08% |
| With Maximum Sales Load | 2.59% | 7.22% | 6.03% | 2.81% | 7.82% |
| S&P 500 | 10.61% | 14.20% | 12.78% | 5.93% | 8.34% |
| MSCI World Index | 10.61% | 14.20% | 12.78% | 5.93% | 8.34% |