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

EXPENSES

Cost Per $10,000:
3-Year: $233
5-Year: $408
10-Year: $928
Loads and Fees:
Initial: 5.75%
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 5.62%    
36th
3-Year: -0.06%    
29th
5-Year: 3.03%    
31th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -4.84%    
6th
3-Year: -3.74%    
4th
5-Year: -3.63%    
6th
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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