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

EXPENSES

Cost Per $10,000:
3-Year: $533
5-Year: $934
10-Year: $2.1K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 1%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 22.43%    
55th
3-Year: 0.45%    
39th
5-Year: 5.88%    
48th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.72%    
40th
3-Year: -2.17%    
13th
5-Year: -1.11%    
35th
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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