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

EXPENSES

Cost Per $10,000:
3-Year: $207
5-Year: $362
10-Year: $825
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 23.28%    
75th
3-Year: 3.46%    
36th
5-Year: 12.05%    
85th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.17%    
48th
3-Year: 2.04%    
62th
5-Year: 1.14%    
66th
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MANAGEMENT

Fund Manager:
Name: Sassouni
Since: 08/01/2011

PORTFOLIO

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

Underlying data by Value Line