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

EXPENSES

Cost Per $10,000:
3-Year: $255
5-Year: $447
10-Year: $1K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 19.94%    
65th
3-Year: -5.6%    
3th
5-Year: 7.9%    
60th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.21%    
30th
3-Year: -8.6%    
7th
5-Year: -2.41%    
20th
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MANAGEMENT

Fund Manager:
Name: Warner
Since: 07/01/2013

PORTFOLIO

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

Underlying data by Value Line