Average Annualized Return

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

Average Annualized Total Returns as of most recent Quarter End

As of 9/30/241 Year5 Year10 YearSince Inception 3/1/99
MP63 Fund25.51%8.97%9.45%7.21%

Average Annualized Total Returns as of most recent Month End

As of 10/31/241 Year5 Year10 YearSince Inception 3/1/99
MP63 Fund26.20%8.38%8.85%7.10%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

Expense Ratio as of 10/31/24= 0.72%