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

EXPENSES

Cost Per $10,000:
3-Year: $162
5-Year: $283
10-Year: $645
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 7.04%    
55th
3-Year: -0.22%    
41th
5-Year: 4.95%    
48th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.08%    
30th
3-Year: -2.05%    
19th
5-Year: -1.05%    
34th
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MANAGEMENT

Fund Manager:
Name: Dierdorf
Since: 07/01/2017

PORTFOLIO

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Data on this page as of 04/30/2024.

Underlying data by Value Line