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

EXPENSES

Cost Per $10,000:
3-Year: $562
5-Year: $985
10-Year: $2.2K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 1%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 19.03%    
70th
3-Year: 3.73%    
55th
5-Year: 8.8%    
65th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.61%    
59th
3-Year: -0.12%    
46th
5-Year: 1.31%    
66th
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MANAGEMENT

Fund Manager:
Name: Dierdorf
Since: 06/01/2011

PORTFOLIO

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Data on this page as of 03/31/2024.

Underlying data by Value Line