MUTUAL FUND SNAPSHOT The Easy Way To Find Great Mutual Funds!

EXPENSES

Cost Per $10,000:
3-Year: $245
5-Year: $430
10-Year: $980
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 10.84%    
62th
3-Year: 4.46%    
84th
5-Year: 8.67%    
83th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.92%    
62th
3-Year: 1.57%    
83th
5-Year: 1.59%    
80th
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MANAGEMENT

Fund Manager:
Name: Bowie
Since: 06/01/2018

PORTFOLIO

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Data on this page as of 12/31/2024.

Underlying data by Value Line