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

EXPENSES

Cost Per $10,000:
3-Year: $258
5-Year: $453
10-Year: $1K
Loads and Fees:
Initial: 4.25%
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 4.73%    
34th
3-Year: -3.89%    
17th
5-Year: -0.87%    
7th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.03%    
60th
3-Year: 1.68%    
69th
5-Year: 0.69%    
60th
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MANAGEMENT

Fund Manager:
Name: DiMaggio
Since: 08/01/2005

PORTFOLIO

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Data on this page as of 02/29/2024.

Underlying data by Value Line