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

EXPENSES

Cost Per $10,000:
3-Year: $155
5-Year: $272
10-Year: $619
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 7.47%    
42th
3-Year: 0.56%    
34th
5-Year: 4.13%    
37th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -3.96%    
11th
3-Year: -3.1%    
8th
5-Year: -2.64%    
14th
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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