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

EXPENSES

Cost Per $10,000:
3-Year: $329
5-Year: $577
10-Year: $1.3K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 9.95%    
63th
3-Year: 1.64%    
61th
5-Year: 6%    
60th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.03%    
63th
3-Year: -2.2%    
16th
5-Year: -1.66%    
23th
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MANAGEMENT

Fund Manager:
Name: Wordell
Since: 10/01/2003

PORTFOLIO

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

Underlying data by Value Line