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

EXPENSES

Cost Per $10,000:
3-Year: $478
5-Year: $838
10-Year: $1.9K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 1%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 14.2%    
28th
3-Year: -0.86%    
26th
5-Year: 2.77%    
29th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -6.67%    
4th
3-Year: -3.64%    
2th
5-Year: -4.18%    
5th
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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