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

EXPENSES

Cost Per $10,000:
3-Year: $294
5-Year: $515
10-Year: $1.2K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 21.56%    
43th
3-Year: 9.12%    
94th
5-Year: 11.68%    
80th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.63%    
70th
3-Year: 1.68%    
79th
5-Year: 1.03%    
73th
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MANAGEMENT

Fund Manager:
Name: Bowie
Since: 04/01/2012

PORTFOLIO

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

Underlying data by Value Line