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

EXPENSES

Cost Per $10,000:
3-Year: $287
5-Year: $504
10-Year: $1.1K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: -5.17%    
35th
3-Year: 9.68%    
63th
5-Year: 7.9%    
85th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.65%    
58th
3-Year: -0.59%    
50th
5-Year: 0.63%    
59th
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MANAGEMENT

Fund Manager:
Name: Nicholas
Since: 03/01/2005

PORTFOLIO

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RESOURCES

Contact Info:

n/a
800 544-6547

NTF Availability:

E*Trade
TD Ameritrade
Charles Schwab
Firstrade

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

Underlying data by Value Line