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

EXPENSES

Cost Per $10,000:
3-Year: $339
5-Year: $594
10-Year: $1.4K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 26.31%    
67th
3-Year: 2.16%    
25th
5-Year: 11.64%    
81th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 4.78%    
86th
3-Year: 3.46%    
74th
5-Year: 2.44%    
82th
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MANAGEMENT

Fund Manager:
Name: Venanzi
Since: 11/01/2011

PORTFOLIO

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

Underlying data by Value Line