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: 4.42%    
44th
3-Year: -0.72%    
34th
5-Year: 3.49%    
38th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -3.68%    
14th
3-Year: -2.97%    
8th
5-Year: -2.55%    
15th
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MANAGEMENT

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

PORTFOLIO

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Data on this page as of 04/30/2024.

Underlying data by Value Line