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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: +0.47%    
14th
3-Year: +0.55%    
6th
5-Year: +4.69%    
21th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -7.10%    
0th
3-Year: -10.89    
1th
5-Year: -4.75%    
2th
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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 11/30/2014. Underlying data provided by Value Line, INC.