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

EXPENSES

Cost Per $10,000:
3-Year: $149
5-Year: $260
10-Year: $593
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 9.2%    
63th
3-Year: 0.37%    
47th
5-Year: 6%    
57th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.71%    
46th
3-Year: -1.31%    
31th
5-Year: 0.17%    
50th
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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