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

EXPENSES

Cost Per $10,000:
3-Year: $233
5-Year: $408
10-Year: $928
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: NONE

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: +1.16%    
10th
3-Year: +2.68%    
12th
5-Year: +5.85%    
28th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -7.77%    
N/A
3-Year: -10.16    
1th
5-Year: -3.44%    
6th
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MANAGEMENT

Fund Manager:
Michael J. Cuggino
Since: 05/03

PORTFOLIO

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RESOURCES

Contact Info:

Permanent
600 Montgomery St., 27th Fl
San Francisco, CA 127
800 531-5142

NTF Availability:

TD Ameritrade
Charles Schwab
Firstrade
Vanguard

Data on this page as of 9/30/2014. Underlying data provided by Value Line, INC.