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

EXPENSES

Cost Per $10,000:
3-Year: $158
5-Year: $277
10-Year: $632
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 15.39%    
78th
3-Year: 2.59%    
63th
5-Year: 8.7%    
76th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 2.66%    
77th
3-Year: 1.13%    
65th
5-Year: 2.6%    
90th
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MANAGEMENT

Fund Manager:
Name: Dierdorf
Since: 09/01/2018

PORTFOLIO

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

Underlying data by Value Line