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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: NONE

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: -6.58%    
16th
3-Year: -3.17    
7th
5-Year: -0.18%    
8th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -4.63%    
4th
3-Year: -9.26%    
1th
5-Year: -6.12%    
1th
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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 12/31/2015. Underlying data provided by Value Line, INC.