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

EXPENSES

Cost Per $10,000:
3-Year: $339
5-Year: $594
10-Year: $1.4K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 44.88%    
83th
3-Year: 0.17%    
36th
5-Year: 11.87%    
79th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 8.91%    
91th
3-Year: 4.48%    
85th
5-Year: 2.83%    
88th
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MANAGEMENT

Fund Manager:
Name: Venanzi
Since: 11/01/2011

PORTFOLIO

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

Underlying data by Value Line