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

EXPENSES

Cost Per $10,000:
3-Year: $329
5-Year: $577
10-Year: $1.3K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 0.2%    
51th
3-Year: 10.9%    
70th
5-Year: 7.78%    
89th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 3.52%    
75th
3-Year: 0.31%    
58th
5-Year: 1.26%    
70th
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MANAGEMENT

Fund Manager:
Name: Venanzi
Since: 11/01/2011

PORTFOLIO

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

Underlying data by Value Line