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

EXPENSES

Cost Per $10,000:
3-Year: $236
5-Year: $413
10-Year: $941
Loads and Fees:
Initial: 5.75%
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 15.09%    
33th
3-Year: -0.12%    
32th
5-Year: 3.53%    
33th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -5.75%    
7th
3-Year: -2.86%    
6th
5-Year: -3.41%    
10th
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MANAGEMENT

Fund Manager:
Name: Dierdorf
Since: 06/01/2011

PORTFOLIO

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Data on this page as of 10/31/2024.

Underlying data by Value Line