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

EXPENSES

Cost Per $10,000:
3-Year: $87
5-Year: $153
10-Year: $348
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 9.4%    
49th
3-Year: 1.18%    
37th
5-Year: 5.1%    
43th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.93%    
20th
3-Year: -2.53%    
13th
5-Year: -1.74%    
25th
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MANAGEMENT

Fund Manager:
Name: Dierdorf
Since: 06/01/2017

PORTFOLIO

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Data on this page as of 03/31/2024.

Underlying data by Value Line