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

EXPENSES

Cost Per $10,000:
3-Year: $433
5-Year: $758
10-Year: $1.7K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 7.44%    
79th
3-Year: 11.52%    
54th
5-Year: 3.85%    
47th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 5.55%    
86th
3-Year: 0.67%    
58th
5-Year: 1.76%    
84th
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MANAGEMENT

Fund Manager:
Name: Spears
Since: 06/01/1993

PORTFOLIO

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

Underlying data by Value Line