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

EXPENSES

Cost Per $10,000:
3-Year: $565
5-Year: $991
10-Year: $2.3K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 1%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 20.11%    
72th
3-Year: 4.04%    
55th
5-Year: 9.02%    
66th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.06%    
63th
3-Year: 0.02%    
48th
5-Year: 1.4%    
67th
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MANAGEMENT

Fund Manager:
Name: Dierdorf
Since: 08/01/2014

PORTFOLIO

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

Underlying data by Value Line