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

EXPENSES

Cost Per $10,000:
3-Year: $197
5-Year: $345
10-Year: $786
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 12.4%    
56th
3-Year: 1.87%    
42th
5-Year: 6.42%    
51th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.84%    
33th
3-Year: -1.89%    
21th
5-Year: -0.63%    
39th
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MANAGEMENT

Fund Manager:
Name: Dierdorf
Since: 06/01/2011

PORTFOLIO

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

Underlying data by Value Line