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

EXPENSES

Cost Per $10,000:
3-Year: $68
5-Year: $119
10-Year: $271
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 3.09%    
38th
3-Year: -0.97%    
30th
5-Year: 2.28%    
30th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -4.5%    
8th
3-Year: -3.62%    
4th
5-Year: -3.81%    
5th
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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