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

EXPENSES

Cost Per $10,000:
3-Year: $546
5-Year: $957
10-Year: $2.2K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 1%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 9.55%    
65th
3-Year: 1.05%    
47th
5-Year: 6.04%    
58th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.32%    
53th
3-Year: -1.28%    
29th
5-Year: 0.34%    
52th
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MANAGEMENT

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

PORTFOLIO

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Data on this page as of 12/31/2024.

Underlying data by Value Line