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

EXPENSES

Cost Per $10,000:
3-Year: $284
5-Year: $498
10-Year: $1.1K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 2%
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 6.5%    
13th
3-Year: -3.6%    
11th
5-Year: 5.15%    
47th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -3.73%    
19th
3-Year: 0.92%    
52th
5-Year: -2.14%    
18th
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MANAGEMENT

Fund Manager:
Name: Schaub
Since: 09/01/2013

PORTFOLIO

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Data on this page as of 02/29/2024.

Underlying data by Value Line