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

EXPENSES

Cost Per $10,000:
3-Year: $97
5-Year: $170
10-Year: $387
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 11.11%    
54th
3-Year: 1.55%    
40th
5-Year: 5.88%    
48th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.25%    
28th
3-Year: -2.15%    
18th
5-Year: -1.06%    
34th
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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