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

EXPENSES

Cost Per $10,000:
3-Year: $233
5-Year: $408
10-Year: $928
Loads and Fees:
Initial: 5.75%
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 12.82%    
27th
3-Year: -0.21%    
31th
5-Year: 2.44%    
27th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -6.92%    
3th
3-Year: -3.02%    
5th
5-Year: -4.46%    
4th
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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