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

EXPENSES

Cost Per $10,000:
3-Year: $575
5-Year: $1K
10-Year: $2.3K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 0.98%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 18.54%    
71th
3-Year: -2.57%    
16th
5-Year: 8.99%    
80th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.91%    
41th
3-Year: -0.93%    
34th
5-Year: 0.11%    
43th
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MANAGEMENT

Fund Manager:
Name: Zibelli
Since: 06/01/2007

PORTFOLIO

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

Underlying data by Value Line