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

EXPENSES

Cost Per $10,000:
3-Year: $236
5-Year: $413
10-Year: $941
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 4.05%    
15th
3-Year: -12.19%    
1th
5-Year: 1.5%    
9th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -9.67%    
10th
3-Year: -17.72%    
3th
5-Year: -8.39%    
1th
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MANAGEMENT

Fund Manager:
Name: Jennings
Since: 01/01/2012

PORTFOLIO

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

Underlying data by Value Line