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

EXPENSES

Cost Per $10,000:
3-Year: $520
5-Year: $911
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: 20.82%    
47th
3-Year: -0.08%    
34th
5-Year: 5.01%    
42th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -3.02%    
29th
3-Year: -2.74%    
7th
5-Year: -1.98%    
25th
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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