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

EXPENSES

Cost Per $10,000:
3-Year: $275
5-Year: $481
10-Year: $1.1K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 2%
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: -5.86%    
12th
3-Year: 10.48%    
60th
5-Year: 5.33%    
66th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -3.84%    
25th
3-Year: -1.05%    
44th
5-Year: -1.96%    
22th
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MANAGEMENT

Fund Manager:
Name: Schaub
Since: 09/01/2013

PORTFOLIO

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

Underlying data by Value Line