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

EXPENSES

Cost Per $10,000:
3-Year: $174
5-Year: $306
10-Year: $696
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: -2.45%    
21th
3-Year: -1.66%    
8th
5-Year: 1.17%    
14th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.55%    
13th
3-Year: -0.73%    
37th
5-Year: -0.41%    
28th
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MANAGEMENT

Fund Manager:
Name: Managed
Since: 10/01/2018

PORTFOLIO

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Data on this page as of 04/30/2023.

Underlying data by Value Line