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

EXPENSES

Cost Per $10,000:
3-Year: $245
5-Year: $430
10-Year: $980
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 22.9%    
93th
3-Year: 14.99%    
91th
5-Year: 8.65%    
82th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.42%    
65th
3-Year: 2.91%    
83th
5-Year: 2.41%    
76th
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MANAGEMENT

Fund Manager:
Name: Bakri
Since: 04/01/2016

PORTFOLIO

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Data on this page as of 07/31/2020.

Underlying data by Value Line