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

EXPENSES

Cost Per $10,000:
3-Year: $242
5-Year: $425
10-Year: $967
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 21.25%    
76th
3-Year: 5.09%    
62th
5-Year: 10.13%    
75th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 2.09%    
72th
3-Year: 1.06%    
64th
5-Year: 2.49%    
89th
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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