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

EXPENSES

Cost Per $10,000:
3-Year: $145
5-Year: $255
10-Year: $580
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 7.7%    
57th
3-Year: -0.25%    
41th
5-Year: 5.14%    
50th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.71%    
35th
3-Year: -2.02%    
19th
5-Year: -0.75%    
38th
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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